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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
+2.07%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.34M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.52B
| $237K | 0.01% |
+5,055
| New | +$240K |
|
|
INB
952
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $237K | 0.01% |
24,750
+4,350
| +21% | +$40.7K |
|
953
Equity Residential
EQR
$25.5B
| $236K | 0.01% |
3,629
+191
| +6% | +$12.5K |
|
|
CS
954
DELISTED
Credit Suisse Group
CS
| $236K | 0.01% |
16,278
-2,230
| -12% | -$32.2K |
|
|
BRW
955
Saba Capital Income & Opportunities Fund
BRW
$335M
| $235K | 0.01% |
21,930
+14,685
| +203% | +$158K |
|
956
iShares MSCI South Korea ETF
EWY
$22.2B
| $235K | 0.01% |
+3,465
| New | +$225K |
|
957
Toyota
TM
$212B
| $235K | 0.01% |
2,217
-736
| -25% | -$78.6K |
|
|
CBI
958
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.01% |
11,797
-4,217
| -26% | -$97.8K |
|
959
Prologis
PLD
$138B
| $234K | 0.01% |
3,937
-162
| -4% | -$9.02K |
|
|
PFO
960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $233K | 0.01% |
+18,542
| New | +$228K |
|
961
Booz Allen Hamilton
BAH
$9.1B
| $231K | 0.01% |
7,039
-5,304
| -43% | -$191K |
|
|
DHC
962
Diversified Healthcare Trust
DHC
$2.26B
| $230K | 0.01% |
11,334
-238
| -2% | -$5.08K |
|
963
Lazard
LAZ
$4.39B
| $228K | 0.01% |
4,890
-624
| -11% | -$28K |
|
964
Mid-America Apartment Communities
MAA
$15.6B
| $228K | 0.01% |
2,161
-258
| -11% | -$26.6K |
|
965
Saic
SAIC
$5.13B
| $228K | 0.01% |
+3,282
| New | +$241K |
|
966
Global X SuperIncome Preferred ETF
SPFF
$140M
| $227K | 0.01% |
18,113
-550
| -3% | -$7.08K |
|
|
VAR
967
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.01% |
2,190
-9,551
| -81% | -$920K |
|
|
CHL
968
DELISTED
China Mobile Limited
CHL
| $227K | 0.01% |
4,289
+23
| +0.5% | +$1.25K |
|
969
HDFC Bank
HDB
$121B
| $226K | 0.01% |
+10,416
| New | +$218K |
|
970
Macy's
M
$6.14B
| $226K | 0.01% |
9,714
-3,920
| -29% | -$100K |
|
971
Nokia
NOK
$51.8B
| $226K | 0.01% |
36,501
-687
| -2% | -$4.12K |
|
|
SODA
972
DELISTED
SodaStream International Ltd
SODA
| $226K | 0.01% |
+4,194
| New | +$223K |
|
973
BioMarin Pharmaceuticals
BMRN
$11.4B
| $225K | 0.01% |
2,415
| – | – |
|
974
MGM Resorts International
MGM
$11.8B
| $225K | 0.01% |
+7,200
| New | +$223K |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $225K | 0.01% |
16,458
+1,830
| +13% | +$24.9K |
|
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First Allied Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Allied Advisory Services held 1,227 positions worth $2.24B, up 16% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services deployed $280M of net new capital in Q2 2017, opening 137 new positions and adding to 579 existing holdings. Its largest new stake was ProShares Short S&P500: 21,216 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.34M trimmed.
- First Allied Advisory Services's largest Q2 2017 buy was ProShares Short S&P500: 21,216 shares worth $2.84M.
- First Allied Advisory Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.8M increase.
- First Allied Advisory Services's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.34M.
- First Allied Advisory Services fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $5.33M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $2.24B portfolio in Q2 2017.
- First Allied Advisory Services opened 137 new positions and closed 93 in Q2 2017.
- First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.24B.
Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.