First Allied Advisory Services Portfolio holdings

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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

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.