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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.9M | 0.26% |
276,032
+70,307
| +34% | +$1.52M |
|
102
Cisco
CSCO
$443B
| $5.87M | 0.26% |
214,456
+65,560
| +44% | +$1.88M |
|
103
Invesco Preferred ETF
PGX
$3.79B
| $5.8M | 0.26% |
398,973
-35,502
| -8% | -$523K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.75M | 0.26% |
87,898
-15,260
| -15% | -$996K |
|
|
VER
105
DELISTED
VEREIT, Inc.
VER
| $5.75M | 0.26% |
141,887
-26,013
| -15% | -$1.17M |
|
106
Kinder Morgan
KMI
$70.9B
| $5.74M | 0.26% |
149,547
+13,295
| +10% | +$555K |
|
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $5.59M | 0.25% |
129,979
+67,308
| +107% | +$2.92M |
|
108
C.H. Robinson
CHRW
$20.5B
| $5.51M | 0.25% |
88,339
-7,749
| -8% | -$510K |
|
109
Bristol-Myers Squibb
BMY
$129B
| $5.43M | 0.24% |
81,526
+3,321
| +4% | +$219K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.43M | 0.24% |
142,142
+44,214
| +45% | +$1.69M |
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $5.41M | 0.24% |
50,799
+3,646
| +8% | +$395K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.39M | 0.24% |
194,842
+93,085
| +91% | +$2.64M |
|
113
BlackRock Energy and Resources Trust
BGR
$410M
| $5.35M | 0.24% |
296,248
+261,175
| +745% | +$5.24M |
|
114
Eli Lilly
LLY
$1.08T
| $5.29M | 0.24% |
63,383
+13,593
| +27% | +$1.04M |
|
115
Walmart Inc
WMT
$909B
| $5.29M | 0.24% |
223,812
+53,736
| +32% | +$1.37M |
|
116
Starbucks
SBUX
$119B
| $5.28M | 0.24% |
98,510
+7,578
| +8% | +$384K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.27M | 0.24% |
89,436
-27,186
| -23% | -$1.62M |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.26M | 0.24% |
139,188
+28,560
| +26% | +$1.13M |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $5.19M | 0.23% |
85,084
+51,919
| +157% | +$3.28M |
|
120
KKR & Co
KKR
$89.1B
| $5.13M | 0.23% |
223,453
+66,763
| +43% | +$1.53M |
|
121
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.07M | 0.23% |
55,034
-2,306
| -4% | -$218K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.04M | 0.23% |
126,579
+85,234
| +206% | +$3.7M |
|
123
IBM
IBM
$213B
| $4.95M | 0.22% |
31,973
+4,289
| +15% | +$689K |
|
124
Alerian MLP ETF
AMLP
$12.9B
| $4.87M | 0.22% |
62,529
-35
| -0.1% | -$2.91K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.8M | 0.21% |
41,661
+4,917
| +13% | +$578K |
|
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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 Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
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.