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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
+2.07%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.34M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$161B
| $6.96M | 0.31% |
65,403
+4,127
| +7% | +$452K |
|
77
iShares S&P 500 Value ETF
IVE
$48.4B
| $6.95M | 0.31% |
66,394
+5,746
| +9% | +$599K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.82M | 0.3% |
243,421
+145,780
| +149% | +$4.08M |
|
|
GRX
79
Gabelli Healthcare & Wellness Trust
GRX
$139M
| $6.67M | 0.3% |
613,536
+17,754
| +3% | +$185K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.65M | 0.3% |
132,835
+75,778
| +133% | +$3.74M |
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $6.65M | 0.3% |
145,820
+2,120
| +1% | +$97.1K |
|
82
Amgen
AMGN
$199B
| $6.6M | 0.29% |
38,273
+14,364
| +60% | +$2.34M |
|
83
General Mills
GIS
$19.1B
| $6.55M | 0.29% |
117,707
+959
| +0.8% | +$54.7K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $6.28M | 0.28% |
120,762
+104,475
| +641% | +$5.34M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.26M | 0.28% |
49,811
+5,760
| +13% | +$712K |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $6.11M | 0.27% |
136,200
+18,358
| +16% | +$822K |
|
87
Visa
V
$667B
| $6.08M | 0.27% |
64,922
+8,481
| +15% | +$787K |
|
88
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.06M | 0.27% |
49,423
+9,147
| +23% | +$1.12M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $6.05M | 0.27% |
135,305
+10,395
| +8% | +$461K |
|
90
Emerson Electric
EMR
$80.9B
| $6.05M | 0.27% |
100,560
+1,409
| +1% | +$83.5K |
|
91
LyondellBasell Industries
LYB
$20B
| $6.05M | 0.27% |
70,181
+2,218
| +3% | +$184K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.01M | 0.27% |
64,967
+7,490
| +13% | +$687K |
|
93
C.H. Robinson
CHRW
$24.3B
| $6.01M | 0.27% |
87,613
-815
| -0.9% | -$57.7K |
|
94
Tapestry
TPR
$28.2B
| $5.92M | 0.26% |
122,965
+3,147
| +3% | +$138K |
|
95
Keurig Dr Pepper
KDP
$40.4B
| $5.86M | 0.26% |
63,777
-616
| -1% | -$57.6K |
|
96
AbbVie
ABBV
$453B
| $5.86M | 0.26% |
80,870
-782
| -1% | -$52.6K |
|
97
Host Hotels & Resorts
HST
$16.4B
| $5.82M | 0.26% |
314,735
-1,007
| -0.3% | -$18.5K |
|
98
Qualcomm
QCOM
$178B
| $5.79M | 0.26% |
104,518
+13,848
| +15% | +$774K |
|
99
Starbucks
SBUX
$118B
| $5.78M | 0.26% |
99,036
-497
| -0.5% | -$30.1K |
|
100
EPR Properties
EPR
$4.73B
| $5.77M | 0.26% |
78,810
+1,050
| +1% | +$76.5K |
|
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First Allied Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Allied Advisory Services held 1,227 positions worth $2.24B, up 16% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services deployed $280M of net new capital in Q2 2017, opening 137 new positions and adding to 579 existing holdings. Its largest new stake was ProShares Short S&P500: 21,216 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.34M trimmed.
- First Allied Advisory Services's largest Q2 2017 buy was ProShares Short S&P500: 21,216 shares worth $2.84M.
- First Allied Advisory Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.8M increase.
- First Allied Advisory Services's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.34M.
- First Allied Advisory Services fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $5.33M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $2.24B portfolio in Q2 2017.
- First Allied Advisory Services opened 137 new positions and closed 93 in Q2 2017.
- First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.24B.
Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.