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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
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.42M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.62M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$7.34B
| $5.98M | 0.31% |
245,555
+233,580
| +1,951% | +$5.58M |
|
77
Emerson Electric
EMR
$83.3B
| $5.95M | 0.31% |
99,151
-5,940
| -6% | -$355K |
|
|
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $5.95M | 0.31% |
595,782
-2,904
| -0.5% | -$28.8K |
|
79
Host Hotels & Resorts
HST
$17.2B
| $5.9M | 0.3% |
315,742
-17,803
| -5% | -$325K |
|
80
Starbucks
SBUX
$121B
| $5.83M | 0.3% |
99,533
-9,596
| -9% | -$543K |
|
81
EPR Properties
EPR
$4.9B
| $5.72M | 0.3% |
77,760
-4,844
| -6% | -$358K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.49M | 0.28% |
120,864
-126,365
| -51% | -$4.8M |
|
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.45M | 0.28% |
185,207
-9,792
| -5% | -$283K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $5.45M | 0.28% |
124,910
-114,174
| -48% | -$4.87M |
|
85
Sonoco
SON
$5.62B
| $5.41M | 0.28% |
102,115
-4,885
| -5% | -$263K |
|
|
86
RLJ Lodging Trust
RLJ
$1.87B
| $5.4M | 0.28% |
+229,159
| New | +$5.35M |
|
87
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $5.33M | 0.28% |
84,431
+77,409
| +1,102% | +$4.79M |
|
88
AbbVie
ABBV
$455B
| $5.33M | 0.28% |
81,652
+4,447
| +6% | +$280K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.31M | 0.27% |
44,051
+233
| +0.5% | +$28K |
|
90
Qualcomm
QCOM
$160B
| $5.24M | 0.27% |
90,670
+179
| +0.2% | +$10.4K |
|
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $5.24M | 0.27% |
128,979
-180,341
| -58% | -$7.24M |
|
92
Cisco
CSCO
$448B
| $5.21M | 0.27% |
154,065
-14,789
| -9% | -$480K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.2M | 0.27% |
57,477
-2,228
| -4% | -$197K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.18M | 0.27% |
117,842
-22,092
| -16% | -$946K |
|
95
First Trust Value Line Dividend Fund
FVD
$8.33B
| $5.09M | 0.26% |
175,408
-21,472
| -11% | -$616K |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $5.04M | 0.26% |
55,165
+1,089
| +2% | +$98.6K |
|
97
Visa
V
$673B
| $5M | 0.26% |
56,441
-1,927
| -3% | -$166K |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5M | 0.26% |
40,276
-3,493
| -8% | -$429K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.99M | 0.26% |
62,026
+1,085
| +2% | +$86.4K |
|
100
Tapestry
TPR
$30.8B
| $4.97M | 0.26% |
119,818
+2,992
| +3% | +$113K |
|
Similar funds
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CT
CAW
First Allied Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, First Allied Advisory Services held 1,213 positions worth $1.93B, down 2.2% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services withdrew a net $140M in Q1 2017, closing 121 positions and reducing 491 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in RLJ Lodging Trust worth $5.4M.
- First Allied Advisory Services's largest Q1 2017 buy was RLJ Lodging Trust: 229,159 shares worth $5.4M.
- First Allied Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- First Allied Advisory Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $8.55M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q1 2017.
- First Allied Advisory Services opened 117 new positions and closed 121 in Q1 2017.
- First Allied Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.