First Allied Advisory Services Portfolio holdings

First Allied Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Allied Advisory Services held 1,217 positions worth $1.82B, down 19% from $2.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Allied Advisory Services withdrew a net $261M in Q3 2015, closing 174 positions and reducing 578 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Allied Advisory Services opened a new position in Centene worth $2.02M.

• First Allied Advisory Services's largest Q3 2015 buy was Centene: 76,534 shares worth $2.02M.
• First Allied Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $35.8M increase.
• First Allied Advisory Services's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $21M.
• First Allied Advisory Services fully exited M.D.C. Holdings, Inc. in Q3 2015, selling an estimated $7.85M.
• First Allied Advisory Services's ten largest holdings make up 16% of its $1.82B portfolio in Q3 2015.
• First Allied Advisory Services opened 76 new positions and closed 174 in Q3 2015.
• First Allied Advisory Services's portfolio value fell 19% quarter-over-quarter to $1.82B.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.