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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 | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.28B
| $287K | 0.02% |
8,953
+2,831
| +46% | +$94.4K |
|
802
Pinnacle West Capital
PNW
$12.3B
| $286K | 0.02% |
4,542
+346
| +8% | +$23.1K |
|
|
JTP
803
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $285K | 0.02% |
33,015
+7,866
| +31% | +$66.9K |
|
804
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $284K | 0.02% |
+4,872
| New | +$267K |
|
|
PX
805
DELISTED
Praxair Inc
PX
| $284K | 0.02% |
2,370
+170
| +8% | +$21.3K |
|
|
BCR
806
DELISTED
CR Bard Inc.
BCR
| $284K | 0.02% |
1,673
+227
| +16% | +$38.9K |
|
|
SNDK
807
DELISTED
SANDISK CORP
SNDK
| $283K | 0.02% |
4,469
+955
| +27% | +$77.6K |
|
808
Silicon Motion
SIMO
$8.65B
| $282K | 0.02% |
10,552
+15
| +0.1% | +$410 |
|
809
Masco
MAS
$14.2B
| $281K | 0.02% |
11,933
-1,493
| -11% | -$33.9K |
|
810
Suncor Energy
SU
$78.8B
| $281K | 0.02% |
+9,762
| New | +$290K |
|
|
TGNA
811
DELISTED
TEGNA Inc
TGNA
| $281K | 0.02% |
14,868
-126
| -0.8% | -$2.23K |
|
812
Ball Corp
BALL
$17.4B
| $276K | 0.02% |
+7,888
| New | +$273K |
|
813
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $276K | 0.02% |
6,059
+50
| +0.8% | +$2.26K |
|
814
ProShares Short S&P500
SH
$913M
| $276K | 0.02% |
1,607
+302
| +23% | +$52.2K |
|
|
OKS
815
DELISTED
Oneok Partners LP
OKS
| $276K | 0.02% |
+6,723
| New | +$281K |
|
816
Brown-Forman Class B
BF.B
$13.2B
| $275K | 0.02% |
9,619
+103
| +1% | +$2.97K |
|
817
Zoetis
ZTS
$31.9B
| $275K | 0.02% |
+6,014
| New | +$271K |
|
818
Haemonetics
HAE
$3.85B
| $274K | 0.02% |
5,996
-34
| -0.6% | -$1.42K |
|
|
HME
819
DELISTED
HOME PROPERTIES, INC
HME
| $274K | 0.02% |
3,963
+88
| +2% | +$6.09K |
|
|
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.02% |
8,139
+2,265
| +39% | +$78.6K |
|
821
Ulta Beauty
ULTA
$22.2B
| $272K | 0.02% |
1,808
-1,827
| -50% | -$253K |
|
822
KeyCorp
KEY
$24.2B
| $271K | 0.02% |
19,212
+5,304
| +38% | +$72.9K |
|
823
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $271K | 0.02% |
8,921
+623
| +8% | +$18.8K |
|
824
Olin
OLN
$2.53B
| $271K | 0.02% |
8,433
-6,002
| -42% | -$161K |
|
|
XLNX
825
DELISTED
Xilinx Inc
XLNX
| $270K | 0.02% |
+6,344
| New | +$260K |
|
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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.