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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.91% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$80.6B
| $359K | 0.02% |
13,373
+3,611
| +37% | +$109K |
|
752
AB InBev
BUD
$157B
| $358K | 0.02% |
2,996
+352
| +13% | +$43.2K |
|
753
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $358K | 0.02% |
15,276
-669
| -4% | -$15.9K |
|
754
Toronto Dominion Bank
TD
$198B
| $358K | 0.02% |
8,367
+1,288
| +18% | +$57.7K |
|
755
Essential Utilities
WTRG
$11.7B
| $356K | 0.02% |
14,537
+268
| +2% | +$7.03K |
|
756
Zoetis
ZTS
$30.2B
| $356K | 0.02% |
7,391
+1,377
| +23% | +$65.7K |
|
757
Jabil
JBL
$31.1B
| $355K | 0.02% |
16,553
-1,234
| -7% | -$29.1K |
|
|
AOD
758
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $354K | 0.02% |
40,925
-3,639
| -8% | -$32.7K |
|
759
Vanguard Communication Services ETF
VOX
$5.86B
| $353K | 0.02% |
4,066
-74
| -2% | -$6.54K |
|
760
Ares Capital
ARCC
$13.9B
| $352K | 0.02% |
21,475
+1,365
| +7% | +$22.8K |
|
761
Estee Lauder
EL
$34.6B
| $352K | 0.02% |
4,135
+145
| +4% | +$12.5K |
|
|
CERN
762
DELISTED
Cerner Corp
CERN
| $352K | 0.02% |
5,157
+607
| +13% | +$42.5K |
|
763
iShares MSCI Mexico ETF
EWW
$1.68B
| $350K | 0.02% |
6,001
-247
| -4% | -$14.6K |
|
764
Equinor
EQNR
$105B
| $349K | 0.02% |
19,314
+4,897
| +34% | +$94.7K |
|
|
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $349K | 0.02% |
7,999
-9,638
| -55% | -$481K |
|
766
iShares MSCI Germany ETF
EWG
$1.68B
| $348K | 0.02% |
12,356
-26,562
| -68% | -$789K |
|
767
Ulta Beauty
ULTA
$22.7B
| $348K | 0.02% |
2,251
+443
| +25% | +$68.1K |
|
|
XLNX
768
DELISTED
Xilinx Inc
XLNX
| $348K | 0.02% |
7,786
+1,442
| +23% | +$65K |
|
769
Mid-America Apartment Communities
MAA
$14.1B
| $347K | 0.02% |
4,840
+416
| +9% | +$31.4K |
|
|
GPM
770
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $346K | 0.02% |
41,542
+405
| +1% | +$3.47K |
|
771
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
| $345K | 0.02% |
11,334
-237
| -2% | -$7.22K |
|
|
TWO
772
DELISTED
Two Harbors Investment
TWO
| $344K | 0.02% |
4,474
-176
| -4% | -$14.8K |
|
|
HYB
773
DELISTED
New America High Income Fund, Inc.
HYB
| $341K | 0.02% |
38,500
+1,200
| +3% | +$10.9K |
|
774
iShares Micro-Cap ETF
IWC
$1.42B
| $340K | 0.02% |
4,189
+1,317
| +46% | +$106K |
|
|
PX
775
DELISTED
Praxair Inc
PX
| $340K | 0.02% |
2,813
+443
| +19% | +$54K |
|
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First Allied Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Allied Advisory Services held 1,215 positions worth $2.23B, up 48% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Allied Advisory Services deployed $760M of net new capital in Q2 2015, opening 144 new positions and adding to 651 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.92M trimmed.
- First Allied Advisory Services's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
- First Allied Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $28M increase.
- First Allied Advisory Services's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- First Allied Advisory Services fully exited HCA Healthcare in Q2 2015, selling an estimated $1.36M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $2.23B portfolio in Q2 2015.
- First Allied Advisory Services opened 144 new positions and closed 73 in Q2 2015.
- First Allied Advisory Services's portfolio value rose 48% quarter-over-quarter to $2.23B.
Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.