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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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$11B
| $339K | 0.02% |
6,532
+28
| +0.4% | +$1.54K |
|
777
Cencora
COR
$60.8B
| $338K | 0.02% |
3,137
-31
| -1% | -$3.49K |
|
778
Ionis Pharmaceuticals
IONS
$7.45B
| $335K | 0.02% |
+5,808
| New | +$369K |
|
779
Invesco CEF Income Composite ETF
PCEF
$784M
| $335K | 0.02% |
+14,625
| New | +$347K |
|
780
CME Group
CME
$98B
| $334K | 0.02% |
3,689
+66
| +2% | +$6.16K |
|
781
Public Storage
PSA
$55.1B
| $333K | 0.01% |
1,827
+160
| +10% | +$30.7K |
|
782
Arrowhead Research
ARWR
$9.29B
| $332K | 0.01% |
46,356
+23,430
| +102% | +$161K |
|
783
Bath & Body Works
BBWI
$3.37B
| $332K | 0.01% |
4,788
+1,757
| +58% | +$126K |
|
784
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $332K | 0.01% |
+6,550
| New | +$337K |
|
|
WFM
785
DELISTED
Whole Foods Market Inc
WFM
| $332K | 0.01% |
8,406
+515
| +7% | +$23K |
|
786
FirstEnergy
FE
$26.3B
| $331K | 0.01% |
10,314
-697
| -6% | -$24.4K |
|
787
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $330K | 0.01% |
8,165
+2,932
| +56% | +$121K |
|
788
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
| $330K | 0.01% |
5,789
-692
| -11% | -$38.9K |
|
789
Vanguard Industrials ETF
VIS
$7.71B
| $330K | 0.01% |
3,152
-120
| -4% | -$12.9K |
|
|
PXD
790
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.01% |
2,391
-182
| -7% | -$28.9K |
|
791
Edison International
EIX
$21.1B
| $329K | 0.01% |
5,901
+816
| +16% | +$49K |
|
|
WCN
792
Waste Connections
WCN
$39.4B
| $329K | 0.01% |
10,593
-635
| -6% | -$20.2K |
|
793
Whirlpool
WHR
$2.11B
| $329K | 0.01% |
1,837
+562
| +44% | +$106K |
|
794
Air Products & Chemicals
APD
$63.9B
| $328K | 0.01% |
2,566
+337
| +15% | +$46K |
|
795
Western Digital
WDC
$150B
| $328K | 0.01% |
5,549
+696
| +14% | +$49.9K |
|
796
Northern Trust
NTRS
$32.3B
| $327K | 0.01% |
4,294
+36
| +0.8% | +$2.68K |
|
797
Canadian National Railway
CNI
$72.3B
| $326K | 0.01% |
5,570
+62
| +1% | +$3.88K |
|
798
iShares Global Materials ETF
MXI
$388M
| $326K | 0.01% |
5,897
+565
| +11% | +$33.2K |
|
799
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
| $326K | 0.01% |
+10,631
| New | +$332K |
|
800
Sun Communities
SUI
$14B
| $326K | 0.01% |
5,224
-270
| -5% | -$17.1K |
|
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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.