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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.29M | 0.15% |
68,298
+1,431
| +2% | +$72.4K |
|
177
Progressive
PGR
$126B
| $3.28M | 0.15% |
+116,738
| New | +$3.18M |
|
178
Visa
V
$693B
| $3.28M | 0.15% |
48,733
+5,462
| +13% | +$370K |
|
|
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.22M | 0.14% |
+107,644
| New | +$3.42M |
|
180
Abbott
ABT
$177B
| $3.2M | 0.14% |
65,270
+851
| +1% | +$40.9K |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.17M | 0.14% |
66,621
+185
| +0.3% | +$9.04K |
|
182
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $3.16M | 0.14% |
39,397
-14,146
| -26% | -$1.14M |
|
183
Enterprise Products Partners
EPD
$82.3B
| $3.08M | 0.14% |
102,893
-105
| -0.1% | -$3.44K |
|
|
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.08M | 0.14% |
96,659
-2,725
| -3% | -$98K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.07M | 0.14% |
15
+3
| +25% | +$644K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $3.02M | 0.14% |
25,713
-17,141
| -40% | -$2.1M |
|
187
F5
FFIV
$24B
| $3M | 0.13% |
24,976
+21,602
| +640% | +$2.66M |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.99M | 0.13% |
57,524
+4,146
| +8% | +$231K |
|
189
iShares US Financials ETF
IYF
$4.27B
| $2.93M | 0.13% |
65,248
-12,038
| -16% | -$545K |
|
190
Amazon
AMZN
$2.65T
| $2.92M | 0.13% |
135,080
+19,000
| +16% | +$397K |
|
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.9M | 0.13% |
51,738
+8,030
| +18% | +$449K |
|
192
Coca-Cola
KO
$378B
| $2.89M | 0.13% |
73,083
+2,918
| +4% | +$119K |
|
193
UnitedHealth
UNH
$337B
| $2.88M | 0.13% |
23,621
+2,962
| +14% | +$350K |
|
194
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.86M | 0.13% |
18,479
+6,427
| +53% | +$985K |
|
195
iShares Gold Trust
IAU
$63.3B
| $2.85M | 0.13% |
125,041
+57,159
| +84% | +$1.32M |
|
196
Duke Energy
DUK
$91.8B
| $2.83M | 0.13% |
40,185
+1,987
| +5% | +$150K |
|
197
Colgate-Palmolive
CL
$69.4B
| $2.79M | 0.12% |
42,472
-2,094
| -5% | -$142K |
|
198
iShares US Technology ETF
IYW
$25B
| $2.77M | 0.12% |
106,208
-49,000
| -32% | -$1.32M |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.12% |
29,189
+18,856
| +182% | +$1.86M |
|
200
Alibaba
BABA
$267B
| $2.73M | 0.12% |
33,449
+3,517
| +12% | +$302K |
|
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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.