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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.92% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
WPP
WPP
$5.47B
| $218K | 0.01% |
2,129
-197
| -8% | -$22.5K |
|
|
TAL
902
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $218K | 0.01% |
+16,300
| New | +$240K |
|
903
Essential Utilities
WTRG
$11.7B
| $217K | 0.01% |
6,149
-8,180
| -57% | -$266K |
|
|
BBK
904
DELISTED
Blackrock Municipal Bond Trust
BBK
| $217K | 0.01% |
12,006
| – | – |
|
905
WEC Energy
WEC
$33.7B
| $216K | 0.01% |
3,287
-180
| -5% | -$10.8K |
|
906
STAG Industrial
STAG
$7.15B
| $215K | 0.01% |
+9,051
| New | +$193K |
|
907
LXP Industrial Trust
LXP
$3.59B
| $214K | 0.01% |
4,330
+90
| +2% | +$4.16K |
|
908
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $214K | 0.01% |
5,358
-285
| -5% | -$11.2K |
|
909
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $213K | 0.01% |
+6,511
| New | +$204K |
|
910
Robert Half
RHI
$3.8B
| $213K | 0.01% |
5,240
+6
| +0.1% | +$245 |
|
911
Best Buy
BBY
$19.4B
| $212K | 0.01% |
6,954
+456
| +7% | +$14.3K |
|
912
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $212K | 0.01% |
4,504
-3,834
| -46% | -$177K |
|
913
Essex Property Trust
ESS
$17.4B
| $211K | 0.01% |
+923
| New | +$206K |
|
914
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $210K | 0.01% |
+10,594
| New | +$208K |
|
915
MillerKnoll
MLKN
$1.44B
| $210K | 0.01% |
7,094
-476
| -6% | -$14.6K |
|
916
Centene
CNC
$32.6B
| $209K | 0.01% |
+5,804
| New | +$182K |
|
917
Marten Transport
MRTN
$1.12B
| $209K | 0.01% |
+26,995
| New | +$205K |
|
918
Howard Hughes
HHH
$3.71B
| $208K | 0.01% |
+1,953
| New | +$201K |
|
|
SNV
919
DELISTED
Synovus
SNV
| $208K | 0.01% |
+7,198
| New | +$219K |
|
920
Suncor Energy
SU
$80.6B
| $208K | 0.01% |
7,676
+101
| +1% | +$2.77K |
|
921
Helmerich & Payne
HP
$4.16B
| $207K | 0.01% |
+3,071
| New | +$190K |
|
922
Polaris
PII
$3.15B
| $207K | 0.01% |
2,534
-3,864
| -60% | -$342K |
|
923
Donaldson
DCI
$10B
| $206K | 0.01% |
+6,016
| New | +$201K |
|
924
Iron Mountain
IRM
$33.4B
| $205K | 0.01% |
+5,151
| New | +$187K |
|
925
NeoGenomics
NEO
$2.43B
| $205K | 0.01% |
25,589
-26,586
| -51% | -$213K |
|
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First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.