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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 | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.26B
| $279K | 0.01% |
14,561
+2,171
| +18% | +$48.6K |
|
|
FGP
852
DELISTED
Ferrellgas Partners, L.P.
FGP
| $279K | 0.01% |
12,325
+25
| +0.2% | +$594 |
|
|
PMO
853
Franklin Municipal Opportunities Trust
PMO
$265M
| $278K | 0.01% |
23,924
+53
| +0.2% | +$633 |
|
|
TW
854
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $277K | 0.01% |
2,162
+162
| +8% | +$21.7K |
|
855
Royal Gold
RGLD
$20.8B
| $276K | 0.01% |
4,562
-3,755
| -45% | -$241K |
|
|
UNIT
856
Uniti Group
UNIT
$2.32B
| $276K | 0.01% |
+11,952
| New | +$322K |
|
|
JPS
857
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $276K | 0.01% |
32,862
+371
| +1% | +$3.32K |
|
858
ProShares Large Cap Core Plus
CSM
$517M
| $275K | 0.01% |
11,100
-8,568
| -44% | -$218K |
|
859
Dollar General
DG
$27.1B
| $275K | 0.01% |
3,542
+638
| +22% | +$48.1K |
|
|
BT
860
DELISTED
BT Group plc (ADR)
BT
| $275K | 0.01% |
7,810
+1,320
| +20% | +$46.1K |
|
861
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $274K | 0.01% |
4,953
-1,378
| -22% | -$81.8K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | 0.01% |
2,481
+223
| +10% | +$26.6K |
|
863
CRH
CRH
$57.7B
| $273K | 0.01% |
9,764
+209
| +2% | +$5.88K |
|
864
WisdomTree US Total Dividend Fund
DTD
$1.62B
| $273K | 0.01% |
7,480
-2,626
| -26% | -$98.5K |
|
|
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
| $273K | 0.01% |
+7,712
| New | +$285K |
|
866
iShares China Large-Cap ETF
FXI
$4.04B
| $272K | 0.01% |
5,924
+567
| +11% | +$28.1K |
|
867
Sherwin-Williams
SHW
$78B
| $272K | 0.01% |
+2,922
| New | +$277K |
|
868
WPP
WPP
$5.47B
| $272K | 0.01% |
+2,414
| New | +$284K |
|
869
DTE Energy
DTE
$27.2B
| $271K | 0.01% |
4,283
-19
| -0.4% | -$1.27K |
|
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $270K | 0.01% |
6,956
-6,751
| -49% | -$272K |
|
871
Invesco Large Cap Value ETF
PWV
$1.86B
| $270K | 0.01% |
+8,885
| New | +$279K |
|
872
W.P. Carey
WPC
$15.2B
| $269K | 0.01% |
4,696
-775
| -14% | -$48.5K |
|
873
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $268K | 0.01% |
15,528
+3,642
| +31% | +$64.5K |
|
874
iShares US Basic Materials ETF
IYM
$1.17B
| $268K | 0.01% |
3,334
-264
| -7% | -$22.2K |
|
875
Sony
SONY
$139B
| $268K | 0.01% |
+47,345
| New | +$290K |
|
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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.