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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $4.14M | 0.3% |
298,001
-427
| -0.1% | -$5.87K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.08M | 0.3% |
77,130
-13,076
| -14% | -$690K |
|
78
Unilever
UL
$141B
| $4.05M | 0.3% |
79,065
+3,156
| +4% | +$158K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $4.03M | 0.3% |
46,833
-32,275
| -41% | -$2.45M |
|
80
Gilead Sciences
GILD
$163B
| $3.99M | 0.29% |
48,317
+15,296
| +46% | +$1.19M |
|
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.98M | 0.29% |
+98,532
| New | +$3.92M |
|
82
Ford
F
$59.3B
| $3.97M | 0.29% |
230,403
-7,672
| -3% | -$125K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.93M | 0.29% |
110,692
-7,841
| -7% | -$271K |
|
84
US Bancorp
USB
$98B
| $3.9M | 0.29% |
90,128
-1,714
| -2% | -$71.5K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.85M | 0.28% |
44,415
-37,955
| -46% | -$3.19M |
|
86
iShares Global Comm Services ETF
IXP
$520M
| $3.85M | 0.28% |
59,333
+3,342
| +6% | +$227K |
|
87
3M
MMM
$90.8B
| $3.83M | 0.28% |
32,054
+593
| +2% | +$69.6K |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$2.17B
| $3.82M | 0.28% |
156,758
+4,488
| +3% | +$105K |
|
89
PepsiCo
PEP
$191B
| $3.8M | 0.28% |
42,427
+1,925
| +5% | +$166K |
|
90
Digital Realty Trust
DLR
$71.5B
| $3.77M | 0.28% |
63,808
+2,122
| +3% | +$119K |
|
91
Coca-Cola
KO
$381B
| $3.76M | 0.28% |
89,394
-1,639
| -2% | -$66.5K |
|
92
Public Service Enterprise Group
PEG
$38.6B
| $3.68M | 0.27% |
88,986
+6,729
| +8% | +$261K |
|
93
iShares US Real Estate ETF
IYR
$4.69B
| $3.67M | 0.27% |
51,104
+41,939
| +458% | +$2.95M |
|
94
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.67M | 0.27% |
223,116
-29,346
| -12% | -$465K |
|
95
Gen Digital
GEN
$16.3B
| $3.63M | 0.27% |
+157,014
| New | +$3.34M |
|
96
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.6M | 0.26% |
158,564
+17,584
| +12% | +$386K |
|
97
Ares Capital
ARCC
$13.5B
| $3.6M | 0.26% |
197,760
+18,143
| +10% | +$312K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.57M | 0.26% |
178,668
+20,501
| +13% | +$399K |
|
99
BlackRock Energy and Resources Trust
BGR
$417M
| $3.56M | 0.26% |
130,107
-43,841
| -25% | -$1.12M |
|
100
DuPont de Nemours
DD
$18.7B
| $3.56M | 0.26% |
27,375
-24,928
| -48% | -$3.18M |
|
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First Allied Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.
- First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
- First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
- First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
- First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
- First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
- First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
- First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.
Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.