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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
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.67M | 0.24% |
92,050
-26,383
| -22% | -$1.03M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.66M | 0.24% |
61,878
+9,852
| +19% | +$565K |
|
103
Bank of America
BAC
$433B
| $3.65M | 0.24% |
236,621
-14,567
| -6% | -$234K |
|
104
Invesco Pharmaceuticals ETF
PJP
$447M
| $3.64M | 0.24% |
47,507
+134
| +0.3% | +$9.85K |
|
105
Eli Lilly
LLY
$1.03T
| $3.64M | 0.24% |
49,790
+4,347
| +10% | +$309K |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.61M | 0.24% |
99,384
+37,938
| +62% | +$1.41M |
|
107
ConocoPhillips
COP
$145B
| $3.6M | 0.24% |
58,311
+3,883
| +7% | +$251K |
|
108
KKR & Co
KKR
$90.7B
| $3.59M | 0.24% |
156,690
+32,210
| +26% | +$761K |
|
109
Vanguard Morningstar Value ETF
VTV
$188B
| $3.55M | 0.23% |
42,349
+13,206
| +45% | +$1.11M |
|
110
CVS Health
CVS
$134B
| $3.52M | 0.23% |
34,165
+3,081
| +10% | +$312K |
|
111
iShares US Financials ETF
IYF
$4.67B
| $3.44M | 0.23% |
77,286
-8,142
| -10% | -$362K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $3.44M | 0.23% |
61,359
+18,413
| +43% | +$1.04M |
|
113
Enterprise Products Partners
EPD
$82.5B
| $3.4M | 0.22% |
102,998
-8,637
| -8% | -$289K |
|
114
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.4M | 0.22% |
54,192
+11,484
| +27% | +$716K |
|
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.33M | 0.22% |
30,794
-96,235
| -76% | -$10.4M |
|
116
BP
BP
$114B
| $3.31M | 0.22% |
101,030
+7,436
| +8% | +$243K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.31M | 0.22% |
41,211
+11,569
| +39% | +$925K |
|
118
Blackstone
BX
$102B
| $3.29M | 0.22% |
85,839
+34,259
| +66% | +$1.24M |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.27M | 0.22% |
26,900
+4,372
| +19% | +$518K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.24M | 0.21% |
66,436
+15,465
| +30% | +$759K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.24M | 0.21% |
66,867
-1,286
| -2% | -$61.6K |
|
122
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.22M | 0.21% |
59,478
+9,033
| +18% | +$487K |
|
123
Vanguard Information Technology ETF
VGT
$139B
| $3.21M | 0.21% |
241,952
+46,672
| +24% | +$616K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.17M | 0.21% |
60,134
+12,074
| +25% | +$636K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.13M | 0.21% |
94,456
+62,104
| +192% | +$1.93M |
|
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.