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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$448B
| $5.79M | 0.32% |
201,979
-23,836
| -11% | -$669K |
|
77
Invesco Preferred ETF
PGX
$3.81B
| $5.76M | 0.32% |
377,984
-226,016
| -37% | -$3.39M |
|
78
iShares Russell 2000 ETF
IWM
$80.2B
| $5.75M | 0.32% |
50,062
+11,760
| +31% | +$1.33M |
|
79
Host Hotels & Resorts
HST
$17.2B
| $5.71M | 0.32% |
349,894
-26,856
| -7% | -$422K |
|
|
80
Walt Disney
DIS
$167B
| $5.69M | 0.32% |
58,085
-50,098
| -46% | -$5.01M |
|
81
Walmart Inc
WMT
$884B
| $5.66M | 0.31% |
231,543
-38,697
| -14% | -$896K |
|
82
Sonoco
SON
$5.62B
| $5.64M | 0.31% |
113,093
-9,407
| -8% | -$447K |
|
|
SCHW
83
Charles Schwab
SCHW
$181B
| $5.61M | 0.31% |
221,805
+159,733
| +257% | +$4.54M |
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| $5.6M | 0.31% |
49,138
-17,425
| -26% | -$1.96M |
|
85
Emerson Electric
EMR
$83.3B
| $5.57M | 0.31% |
106,186
-5,565
| -5% | -$296K |
|
86
iShares S&P 500 Growth ETF
IVW
$72.7B
| $5.43M | 0.3% |
186,436
-65,704
| -26% | -$1.91M |
|
87
SPDR Gold Trust
GLD
$133B
| $5.41M | 0.3% |
42,535
+88
| +0.2% | +$10.6K |
|
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.32M | 0.3% |
195,569
-13,911
| -7% | -$363K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.29% |
112,919
-6,103
| -5% | -$279K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.28M | 0.29% |
99,244
-7,524
| -7% | -$397K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.18M | 0.29% |
50,193
+5,020
| +11% | +$507K |
|
92
LyondellBasell Industries
LYB
$19.5B
| $5.16M | 0.29% |
68,750
-3,426
| -5% | -$283K |
|
93
Qualcomm
QCOM
$160B
| $5.07M | 0.28% |
94,888
-18,936
| -17% | -$998K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $5.04M | 0.28% |
43,582
-6,803
| -14% | -$773K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.99M | 0.28% |
166,930
-17,710
| -10% | -$519K |
|
96
AbbVie
ABBV
$455B
| $4.97M | 0.28% |
80,344
-2,007
| -2% | -$122K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $4.95M | 0.28% |
42,292
+2,687
| +7% | +$309K |
|
98
Realty Income
O
$60.1B
| $4.83M | 0.27% |
71,888
-270
| -0.4% | -$16.4K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.82M | 0.27% |
123,358
-31,358
| -20% | -$1.23M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.8M | 0.27% |
113,592
+16,896
| +17% | +$700K |
|
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First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.