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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 | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$8.13B
| $239K | 0.01% |
4,047
-44
| -1% | -$2.58K |
|
927
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $239K | 0.01% |
2,520
+133
| +6% | +$13K |
|
|
CSC
928
DELISTED
Computer Sciences
CSC
| $239K | 0.01% |
+8,488
| New | +$238K |
|
|
FNFG
929
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $239K | 0.01% |
25,135
-4,380
| -15% | -$40K |
|
|
BID
930
DELISTED
Sotheby's
BID
| $238K | 0.01% |
5,111
-152
| -3% | -$6.73K |
|
931
BHP
BHP
$214B
| $237K | 0.01% |
+6,651
| New | +$269K |
|
932
Chord Energy
CHRD
$8.04B
| $237K | 0.01% |
+14,818
| New | +$249K |
|
933
iShares Global Energy ETF
IXC
$2.91B
| $237K | 0.01% |
+6,804
| New | +$254K |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.01% |
14,901
+477
| +3% | +$7.41K |
|
935
St. Joe Company
JOE
$3.66B
| $236K | 0.01% |
15,136
+1,479
| +11% | +$24.8K |
|
936
Calumet Specialty Products
CLMT
$5.1B
| $235K | 0.01% |
9,249
+649
| +8% | +$17.2K |
|
937
Haemonetics
HAE
$4.83B
| $235K | 0.01% |
5,737
-259
| -4% | -$10.9K |
|
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $235K | 0.01% |
+5,353
| New | +$227K |
|
939
Sturm, Ruger & Co
RGR
$592M
| $235K | 0.01% |
+4,077
| New | +$222K |
|
940
Aegon
AEG
$13.3B
| $233K | 0.01% |
+46,206
| New | +$251K |
|
941
ENI
E
$79.5B
| $233K | 0.01% |
+6,472
| New | +$239K |
|
|
B
942
Barrick Mining
B
$70B
| $233K | 0.01% |
21,838
+549
| +3% | +$6.69K |
|
943
NiSource
NI
$19.5B
| $233K | 0.01% |
12,890
+2
| +0% | +$36 |
|
|
VGR
944
DELISTED
Vector Group Ltd.
VGR
| $231K | 0.01% |
17,592
-778
| -4% | -$9.68K |
|
945
Manulife Financial
MFC
$72.4B
| $230K | 0.01% |
+12,226
| New | +$227K |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $230K | 0.01% |
2,653
+229
| +9% | +$20K |
|
|
IPU
947
DELISTED
SPDR S&P International Utilities Sector
IPU
| $230K | 0.01% |
13,553
+609
| +5% | +$10.8K |
|
948
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $229K | 0.01% |
+11,965
| New | +$242K |
|
949
WEC Energy
WEC
$33.7B
| $229K | 0.01% |
5,113
+1,075
| +27% | +$51.6K |
|
|
TCP
950
DELISTED
TC Pipelines LP
TCP
| $229K | 0.01% |
4,008
+538
| +16% | +$34.2K |
|
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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.