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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
+2.19%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$13.5M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.26M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$14.1M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$6.21M |
| 4 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
+$3.97M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.8B
| $3.16M | 0.24% |
82,257
+70,382
| +593% | +$2.43M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.15M | 0.24% |
82,056
+448
| +0.5% | +$16.9K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.24% |
41,415
+13,398
| +48% | +$1M |
|
104
Keurig Dr Pepper
KDP
$40.4B
| $3.11M | 0.23% |
56,302
+2,850
| +5% | +$144K |
|
105
Philip Morris
PM
$301B
| $3.1M | 0.23% |
38,088
+4,467
| +13% | +$361K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.1M | 0.23% |
158,167
-26,916
| -15% | -$514K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.08M | 0.23% |
76,099
-48,918
| -39% | -$1.9M |
|
108
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.06M | 0.23% |
140,980
-23,304
| -14% | -$500K |
|
109
Ventas
VTR
$48.9B
| $3.04M | 0.23% |
43,167
+36,268
| +526% | +$2.52M |
|
110
TC Energy
TRP
$73.5B
| $2.93M | 0.22% |
62,661
+3,739
| +6% | +$166K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.92M | 0.22% |
55,957
+39,113
| +232% | +$2.01M |
|
112
ConocoPhillips
COP
$147B
| $2.92M | 0.22% |
41,521
+1,844
| +5% | +$123K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.22% |
44,039
+1,502
| +4% | +$94.4K |
|
114
C.H. Robinson
CHRW
$22B
| $2.9M | 0.22% |
55,382
+657
| +1% | +$35.8K |
|
115
Starbucks
SBUX
$118B
| $2.89M | 0.22% |
78,860
+4,426
| +6% | +$164K |
|
116
Toronto Dominion Bank
TD
$198B
| $2.88M | 0.22% |
59,674
+4,692
| +9% | +$211K |
|
117
Bank of Montreal
BMO
$125B
| $2.88M | 0.22% |
42,144
+3,293
| +8% | +$214K |
|
118
Dominion Energy
D
$62.5B
| $2.87M | 0.22% |
40,419
+3,454
| +9% | +$236K |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.85M | 0.21% |
91,035
+3,591
| +4% | +$110K |
|
120
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.83M | 0.21% |
113,616
-18,440
| -14% | -$456K |
|
121
EPR Properties
EPR
$4.86B
| $2.83M | 0.21% |
+52,153
| New | +$2.69M |
|
122
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.8M | 0.21% |
49,415
-31,611
| -39% | -$1.79M |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.79M | 0.21% |
164,700
+103,760
| +170% | +$1.71M |
|
124
Colgate-Palmolive
CL
$72.6B
| $2.75M | 0.21% |
42,604
+1,007
| +2% | +$63.5K |
|
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.75M | 0.21% |
54,307
-9,864
| -15% | -$500K |
|
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First Allied Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, First Allied Advisory Services held 1,084 positions worth $1.33B, up 6.8% from $1.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $63.5M of net new capital in Q1 2014, opening 137 new positions and adding to 489 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.6M trimmed.
- First Allied Advisory Services's largest Q1 2014 buy was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
- First Allied Advisory Services added most to iShares Russell 2000 ETF in Q1 2014, an estimated $26M increase.
- First Allied Advisory Services's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.6M.
- First Allied Advisory Services fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $14.1M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.33B portfolio in Q1 2014.
- First Allied Advisory Services opened 137 new positions and closed 82 in Q1 2014.
- First Allied Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $1.33B.
Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.