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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
-0.85%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
948
New
944
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
iShares MBS ETF
MBB
|
+$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.42% |
| 4 | Technology | 6.1% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$360B
| $4.21M | 0.34% |
+51,277
| New | +$4.36M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $4.19M | 0.33% |
+71,504
| New | +$4.3M |
|
78
Realty Income
O
$55.6B
| $4.15M | 0.33% |
+102,464
| New | +$4.73M |
|
79
Cardinal Health
CAH
$54.1B
| $4.13M | 0.33% |
+86,425
| New | +$3.95M |
|
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $4.12M | 0.33% |
+75,522
| New | +$4.16M |
|
81
Coca-Cola
KO
$382B
| $4.12M | 0.33% |
+103,028
| New | +$4.27M |
|
82
iShares Global Comm Services ETF
IXP
$473M
| $4.11M | 0.33% |
+68,054
| New | +$4.2M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $4.05M | 0.32% |
+237,745
| New | +$3.99M |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $4.01M | 0.32% |
+138,744
| New | +$3.72M |
|
85
AbbVie
ABBV
$465B
| $3.88M | 0.31% |
+94,394
| New | +$4.13M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.86M | 0.31% |
+66,781
| New | +$3.87M |
|
87
Enterprise Products Partners
EPD
$83.8B
| $3.81M | 0.3% |
+122,730
| New | +$3.72M |
|
88
Hasbro
HAS
$12.7B
| $3.8M | 0.3% |
+83,820
| New | +$3.82M |
|
89
Manulife Financial
MFC
$72.7B
| $3.79M | 0.3% |
+232,696
| New | +$3.53M |
|
90
Microchip Technology
MCHP
$38.8B
| $3.79M | 0.3% |
+201,668
| New | +$3.68M |
|
91
JPMorgan Chase
JPM
$937B
| $3.78M | 0.3% |
+71,633
| New | +$3.64M |
|
92
Alphabet (Google) Class C
GOOG
$4.18T
| $3.73M | 0.3% |
+169,754
| New | +$3.59M |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.73M | 0.3% |
+86,585
| New | +$4.17M |
|
94
Vanguard Total Bond Market
BND
$161B
| $3.71M | 0.3% |
+45,967
| New | +$3.81M |
|
95
Abbott
ABT
$177B
| $3.63M | 0.29% |
+105,808
| New | +$3.88M |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.62M | 0.29% |
+54,542
| New | +$3.67M |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $3.6M | 0.29% |
+34,121
| New | +$3.72M |
|
|
MIN
98
Aberdeen Intermediate Income Fund
MIN
$266M
| $3.56M | 0.28% |
+610,352
| New | +$3.7M |
|
99
PepsiCo
PEP
$185B
| $3.56M | 0.28% |
+43,631
| New | +$3.56M |
|
|
BNY
100
Bank of New York Mellon
BNY
$105B
| $3.55M | 0.28% |
+124,719
| New | +$3.58M |
|
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NIMC
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CT
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First Allied Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Allied Advisory Services, which disclosed 948 positions worth $1.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 1,393,700 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- First Allied Advisory Services's largest Q2 2013 buy was Apple: 1,393,700 shares worth $19.7M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $1.25B portfolio in Q2 2013.
- First Allied Advisory Services disclosed 948 positions in Q2 2013, its first 13F filing on record.
Based on First Allied Advisory Services's 13F filing for Q2 2013, filed 13 Aug 2013.