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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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$12.8B
| $302K | 0.02% |
+5,704
| New | +$284K |
|
777
iShares Global Materials ETF
MXI
$340M
| $302K | 0.02% |
5,332
+764
| +17% | +$43.8K |
|
778
Toronto Dominion Bank
TD
$199B
| $302K | 0.02% |
7,079
-71
| -1% | -$3.05K |
|
779
Newmont
NEM
$98.3B
| $301K | 0.02% |
+13,875
| New | +$324K |
|
780
J.M. Smucker
SJM
$12.9B
| $300K | 0.02% |
2,603
+153
| +6% | +$16.8K |
|
|
FGP
781
DELISTED
Ferrellgas Partners, L.P.
FGP
| $299K | 0.02% |
12,300
| – | – |
|
|
APU
782
DELISTED
AmeriGas Partners, L.P.
APU
| $299K | 0.02% |
6,209
+42
| +0.7% | +$2.08K |
|
783
DTE Energy
DTE
$29.5B
| $296K | 0.02% |
4,302
-11
| -0.3% | -$790 |
|
784
iShares US Basic Materials ETF
IYM
$1.12B
| $296K | 0.02% |
3,598
-198
| -5% | -$16.4K |
|
|
JPS
785
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $296K | 0.02% |
32,491
+591
| +2% | +$5.45K |
|
|
MBLY
786
DELISTED
Mobileye N.V.
MBLY
| $296K | 0.02% |
+7,052
| New | +$275K |
|
787
HSBC
HSBC
$366B
| $294K | 0.02% |
7,715
-1,038
| -12% | -$40.5K |
|
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $294K | 0.02% |
18,658
-1,970
| -10% | -$32K |
|
789
Genworth Financial
GNW
$3.78B
| $293K | 0.02% |
+39,958
| New | +$304K |
|
790
Northern Trust
NTRS
$22.4B
| $293K | 0.02% |
4,258
+105
| +3% | +$7.17K |
|
791
AstraZeneca
AZN
$265B
| $292K | 0.02% |
4,283
-1,309
| -23% | -$91K |
|
|
PMO
792
Franklin Municipal Opportunities Trust
PMO
$281M
| $292K | 0.02% |
23,871
-3,552
| -13% | -$43.5K |
|
793
Tractor Supply
TSCO
$16.1B
| $292K | 0.02% |
+17,115
| New | +$286K |
|
794
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $291K | 0.02% |
7,809
-2,146
| -22% | -$75.8K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.02% |
+12,425
| New | +$309K |
|
796
Albemarle
ALB
$13.8B
| $289K | 0.02% |
5,481
-34
| -0.6% | -$1.86K |
|
797
Southwest Airlines
LUV
$22.1B
| $288K | 0.02% |
+6,562
| New | +$287K |
|
798
NXP Semiconductors
NXPI
$61.4B
| $288K | 0.02% |
+2,841
| New | +$250K |
|
799
Perrigo
PRGO
$1.41B
| $288K | 0.02% |
1,764
+161
| +10% | +$25.7K |
|
|
ACG
800
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $288K | 0.02% |
37,602
+2,519
| +7% | +$19K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.