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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 | Technology | 7.06% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.73B
| $7.81M | 0.35% |
1,287,799
-22,633
| -2% | -$142K |
|
77
Southern Company
SO
$108B
| $7.53M | 0.34% |
178,035
+124,822
| +235% | +$5.44M |
|
78
US Bancorp
USB
$97.9B
| $7.42M | 0.33% |
171,448
+84,184
| +96% | +$3.68M |
|
|
GRX
79
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $7.33M | 0.33% |
651,275
-10,390
| -2% | -$117K |
|
80
iShares S&P 100 ETF
OEF
$19.5B
| $7.24M | 0.32% |
79,678
+68,170
| +592% | +$6.31M |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $7.2M | 0.32% |
243,662
+220,269
| +942% | +$6.84M |
|
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.18M | 0.32% |
248,368
+158,434
| +176% | +$4.62M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.15M | 0.32% |
89,681
+48,470
| +118% | +$3.88M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.07M | 0.32% |
236,030
+10,660
| +5% | +$325K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $7.04M | 0.32% |
166,168
+63,844
| +62% | +$2.73M |
|
86
EPR Properties
EPR
$4.89B
| $7.04M | 0.32% |
127,333
+114,553
| +896% | +$6.65M |
|
87
Altria Group
MO
$125B
| $6.78M | 0.3% |
138,838
+13,429
| +11% | +$681K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $6.69M | 0.3% |
102,825
+92,900
| +936% | +$6.23M |
|
89
AbbVie
ABBV
$465B
| $6.54M | 0.29% |
97,329
+47,571
| +96% | +$3.11M |
|
90
Vanguard Total International Stock ETF
VXUS
$151B
| $6.49M | 0.29% |
128,737
+39,551
| +44% | +$2.08M |
|
91
Verizon
VZ
$197B
| $6.48M | 0.29% |
138,806
+7,077
| +5% | +$346K |
|
92
CoreCivic
CXW
$2.94B
| $6.46M | 0.29% |
193,639
+178,636
| +1,191% | +$6.49M |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $6.45M | 0.29% |
58,058
+25,135
| +76% | +$2.84M |
|
94
Sonoco
SON
$5.83B
| $6.44M | 0.29% |
148,783
+134,637
| +952% | +$6.06M |
|
95
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $6.43M | 0.29% |
284,697
+251,344
| +754% | +$5.94M |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $6.42M | 0.29% |
143,735
+129,336
| +898% | +$6.01M |
|
97
FS KKR Capital
FSK
$3.01B
| $6.11M | 0.27% |
155,241
+3,748
| +2% | +$155K |
|
|
98
iShares Core S&P 500 ETF
IVV
$858B
| $6.08M | 0.27% |
29,332
-23,221
| -44% | -$4.92M |
|
99
Vanguard Morningstar Growth ETF
VUG
$212B
| $6.07M | 0.27% |
341,220
+167,880
| +97% | +$3.05M |
|
100
PepsiCo
PEP
$196B
| $5.91M | 0.26% |
63,284
+17,092
| +37% | +$1.63M |
|
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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 Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
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.