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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.56M | 0.26% |
82,443
+6,344
| +8% | +$267K |
|
102
ConocoPhillips
COP
$145B
| $3.55M | 0.26% |
41,347
-174
| -0.4% | -$13.6K |
|
103
C.H. Robinson
CHRW
$17.3B
| $3.55M | 0.26% |
55,630
+248
| +0.4% | +$14.6K |
|
104
Duke Energy
DUK
$98.4B
| $3.49M | 0.26% |
46,947
-4,484
| -9% | -$323K |
|
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.46M | 0.25% |
68,282
+13,975
| +26% | +$709K |
|
106
Ventas
VTR
$44.7B
| $3.43M | 0.25% |
46,059
+2,892
| +7% | +$215K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.42M | 0.25% |
56,451
-10,029
| -15% | -$589K |
|
108
TC Energy
TRP
$70.9B
| $3.42M | 0.25% |
70,812
+8,151
| +13% | +$381K |
|
109
Alerian MLP ETF
AMLP
$12.9B
| $3.41M | 0.25% |
35,704
+7,074
| +25% | +$644K |
|
110
Toronto Dominion Bank
TD
$198B
| $3.4M | 0.25% |
64,834
+5,160
| +9% | +$250K |
|
111
iShares MBS ETF
MBB
$39.1B
| $3.38M | 0.25% |
31,197
-40,680
| -57% | -$4.36M |
|
112
McDonald's
MCD
$191B
| $3.35M | 0.25% |
33,237
-2,237
| -6% | -$226K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.33M | 0.24% |
29,379
+4,399
| +18% | +$491K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.29M | 0.24% |
58,646
-22,442
| -28% | -$1.21M |
|
115
EPR Properties
EPR
$4.9B
| $3.25M | 0.24% |
56,647
+4,494
| +9% | +$243K |
|
116
Philip Morris
PM
$299B
| $3.23M | 0.24% |
38,442
+354
| +0.9% | +$30.5K |
|
117
Rogers Communications
RCI
$18.4B
| $3.22M | 0.24% |
+78,158
| New | +$3.16M |
|
|
ACH
118
Accendra Health
ACH
$256M
| $3.2M | 0.23% |
+92,300
| New | +$3.16M |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.19M | 0.23% |
179,985
+15,285
| +9% | +$263K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.12M | 0.23% |
39,895
-15,394
| -28% | -$1.18M |
|
121
ProShares UltraShort S&P500
SDS
$420M
| $3.1M | 0.23% |
1,190
-809
| -40% | -$2.21M |
|
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.07M | 0.23% |
98,373
+7,338
| +8% | +$226K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.06M | 0.22% |
86,504
+5,170
| +6% | +$178K |
|
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $3.06M | 0.22% |
124,811
+11,038
| +10% | +$270K |
|
125
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.05M | 0.22% |
138,712
+9,227
| +7% | +$196K |
|
Similar funds
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FS
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TI
VIM
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CT
CAW
First Allied Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.
- First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
- First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
- First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
- First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
- First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
- First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
- First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.
Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.