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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$39.2B
| $315K | 0.02% |
5,861
+740
| +14% | +$40.9K |
|
752
Edison International
EIX
$30.3B
| $314K | 0.02% |
5,085
+443
| +10% | +$28.9K |
|
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $314K | 0.02% |
3,335
-2,510
| -43% | -$236K |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$2.17B
| $313K | 0.02% |
14,481
-5,812
| -29% | -$130K |
|
755
Honda
HMC
$39.9B
| $313K | 0.02% |
9,586
+207
| +2% | +$6.67K |
|
756
Air Products & Chemicals
APD
$66.8B
| $312K | 0.02% |
2,229
+645
| +41% | +$89.2K |
|
|
KTF
757
DWS Municipal Income Trust
KTF
$346M
| $312K | 0.02% |
22,294
-90
| -0.4% | -$1.24K |
|
758
Prospect Capital
PSEC
$1.08B
| $312K | 0.02% |
36,977
+71
| +0.2% | +$606 |
|
759
Newell Brands
NWL
$2.18B
| $311K | 0.02% |
7,974
+652
| +9% | +$25.1K |
|
760
Akamai
AKAM
$16.5B
| $310K | 0.02% |
+4,390
| New | +$290K |
|
761
UBS Group
UBS
$175B
| $309K | 0.02% |
16,322
+3,255
| +25% | +$56.6K |
|
|
PLL
762
DELISTED
PALL CORP
PLL
| $309K | 0.02% |
3,100
+685
| +28% | +$69.2K |
|
|
TE
763
DELISTED
TECO ENERGY INC
TE
| $308K | 0.02% |
15,783
+348
| +2% | +$7.03K |
|
764
Chubb
CB
$135B
| $307K | 0.02% |
2,769
+161
| +6% | +$18.1K |
|
765
D.R. Horton
DHI
$40.7B
| $307K | 0.02% |
10,692
+1,503
| +16% | +$39.2K |
|
|
GOOD
766
Gladstone Commercial Corp
GOOD
$606M
| $307K | 0.02% |
16,525
| – | – |
|
767
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $307K | 0.02% |
2,480
-5,278
| -68% | -$652K |
|
768
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $306K | 0.02% |
11,478
+1,230
| +12% | +$31.9K |
|
|
OREX
769
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $306K | 0.02% |
+3,890
| New | +$241K |
|
770
Kite Realty
KRG
$5.88B
| $305K | 0.02% |
+10,804
| New | +$313K |
|
771
BWX Technologies
BWXT
$15.2B
| $304K | 0.02% |
13,233
-1,140
| -8% | -$24K |
|
772
Vertex Pharmaceuticals
VRTX
$122B
| $304K | 0.02% |
2,551
-1,169
| -31% | -$140K |
|
|
OIL
773
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $304K | 0.02% |
+30,330
| New | +$329K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.02% |
17,420
+397
| +2% | +$6.55K |
|
775
Adobe
ADBE
$98.5B
| $302K | 0.02% |
+4,087
| New | +$305K |
|
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.