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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| $2.33M | 0.17% |
33,021
+3,110
| +10% | +$244K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.33M | 0.17% |
56,404
-57,265
| -50% | -$2.35M |
|
153
Vanguard Value ETF
VTV
$189B
| $2.31M | 0.17% |
29,630
-45,238
| -60% | -$3.43M |
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.31M | 0.17% |
31,391
-13,790
| -31% | -$992K |
|
155
Invesco NASDAQ Internet ETF
PNQI
$501M
| $2.29M | 0.17% |
173,365
+6,485
| +4% | +$90.1K |
|
|
CSG
156
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.28M | 0.17% |
293,242
-36,694
| -11% | -$287K |
|
157
Royce Value Trust
RVT
$2.21B
| $2.26M | 0.17% |
143,377
-5,886
| -4% | -$91.9K |
|
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.21M | 0.17% |
45,556
-49,448
| -52% | -$2.38M |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $2.2M | 0.17% |
19,706
+357
| +2% | +$39.9K |
|
160
Freeport-McMoran
FCX
$90B
| $2.19M | 0.16% |
66,396
+25,038
| +61% | +$833K |
|
161
Baxter International
BAX
$11.6B
| $2.1M | 0.16% |
52,375
-39,198
| -43% | -$1.47M |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.1M | 0.16% |
44,089
-59,169
| -57% | -$2.82M |
|
|
MDR
163
DELISTED
McDermott International
MDR
| $2.06M | 0.15% |
88,110
+13,103
| +17% | +$330K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.06M | 0.15% |
11
+2
| +22% | +$351K |
|
165
Aflac
AFL
$63.9B
| $2.05M | 0.15% |
65,568
-232
| -0.4% | -$7.37K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.05M | 0.15% |
20,116
-15,640
| -44% | -$1.59M |
|
167
Medtronic
MDT
$107B
| $2.04M | 0.15% |
33,283
+2,118
| +7% | +$123K |
|
|
FLG
168
Flagstar Bank National Association
FLG
$5.77B
| $2.02M | 0.15% |
41,954
-120
| -0.3% | -$5.84K |
|
169
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.02M | 0.15% |
95,070
+4,632
| +5% | +$98.4K |
|
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $2.02M | 0.15% |
54,867
+2,551
| +5% | +$94.9K |
|
171
Helmerich & Payne
HP
$3.53B
| $2M | 0.15% |
18,536
-1,836
| -9% | -$171K |
|
|
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
| $2M | 0.15% |
157,400
-250
| -0.2% | -$3.16K |
|
|
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.98M | 0.15% |
53,958
+20,340
| +61% | +$725K |
|
|
RSX
174
DELISTED
VanEck Russia ETF
RSX
| $1.97M | 0.15% |
+82,425
| New | +$2.07M |
|
175
AGNC Investment
AGNC
$12.3B
| $1.94M | 0.15% |
90,701
-515
| -0.6% | -$11.1K |
|
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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.