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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 | Miscellaneous | 52.91% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 0.17% |
55,098
+49,859
| +952% | +$3.57M |
|
152
Global Net Lease
GNL
$2.08B
| $3.79M | 0.17% |
+143,048
| New | +$3.9M |
|
153
Lockheed Martin
LMT
$123B
| $3.79M | 0.17% |
20,464
+9,134
| +81% | +$1.76M |
|
154
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.77M | 0.17% |
54,835
-5,103
| -9% | -$345K |
|
155
Valero Energy
VLO
$113B
| $3.77M | 0.17% |
59,862
+43,054
| +256% | +$2.54M |
|
156
ConocoPhillips
COP
$162B
| $3.75M | 0.17% |
61,443
+3,132
| +5% | +$204K |
|
157
VanEck High Yield Muni ETF
HYD
$4.09B
| $3.71M | 0.17% |
62,159
+7,967
| +15% | +$491K |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $3.71M | 0.17% |
102,200
+81,132
| +385% | +$3.02M |
|
159
VanEck Oil Services ETF
OIH
$1.99B
| $3.67M | 0.16% |
5,319
+4,758
| +848% | +$3.52M |
|
160
Medtronic
MDT
$121B
| $3.63M | 0.16% |
49,169
+25,632
| +109% | +$1.96M |
|
161
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.63M | 0.16% |
67,281
+7,803
| +13% | +$441K |
|
162
Philip Morris
PM
$303B
| $3.61M | 0.16% |
45,174
+4,053
| +10% | +$333K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.57M | 0.16% |
45,425
-1,228
| -3% | -$99.5K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.16% |
133,767
+88,648
| +196% | +$2.36M |
|
165
Blackstone
BX
$95.1B
| $3.52M | 0.16% |
88,135
+2,296
| +3% | +$94.3K |
|
166
Vanguard Morningstar Value ETF
VTV
$190B
| $3.51M | 0.16% |
42,013
-336
| -0.8% | -$28.6K |
|
167
Teradata
TDC
$2.72B
| $3.5M | 0.16% |
+95,149
| New | +$3.92M |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.49M | 0.16% |
109,568
-16,272
| -13% | -$528K |
|
169
Vanguard Information Technology ETF
VGT
$147B
| $3.49M | 0.16% |
262,544
+20,592
| +9% | +$281K |
|
170
BP
BP
$119B
| $3.46M | 0.16% |
102,779
+1,749
| +2% | +$61.2K |
|
171
MetLife
MET
$62B
| $3.39M | 0.15% |
67,919
+46,917
| +223% | +$2.22M |
|
172
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3.39M | 0.15% |
+57,030
| New | +$3.52M |
|
173
Costco
COST
$399B
| $3.37M | 0.15% |
24,872
+33
| +0.1% | +$4.74K |
|
174
Caterpillar
CAT
$360B
| $3.37M | 0.15% |
39,870
-7,360
| -16% | -$633K |
|
175
PNC Financial Services
PNC
$94.4B
| $3.35M | 0.15% |
35,007
+21,405
| +157% | +$2.02M |
|
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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
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.