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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$332B
| $1.68M | 0.12% |
20,950
+2,597
| +14% | +$205K |
|
202
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.66M | 0.12% |
62,980
-50,636
| -45% | -$1.28M |
|
|
NIO
203
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.65M | 0.12% |
117,390
| – | – |
|
204
UnitedHealth
UNH
$383B
| $1.63M | 0.12% |
19,986
+233
| +1% | +$18.3K |
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.62M | 0.12% |
120,397
-1,214
| -1% | -$16.2K |
|
|
RALS
206
DELISTED
ProShares RAFI Long/Short
RALS
| $1.61M | 0.12% |
37,727
+21,052
| +126% | +$907K |
|
207
Zimmer Biomet
ZBH
$18.4B
| $1.57M | 0.11% |
15,493
+1,580
| +11% | +$154K |
|
|
CIM
208
Chimera Investment
CIM
$1.06B
| $1.55M | 0.11% |
32,420
+383
| +1% | +$18K |
|
209
iShares S&P 100 ETF
OEF
$19.9B
| $1.54M | 0.11% |
17,820
+5,081
| +40% | +$429K |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.54M | 0.11% |
28,452
+300
| +1% | +$15.8K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.11% |
18,313
-867
| -5% | -$67.9K |
|
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.53M | 0.11% |
38,749
+22,410
| +137% | +$892K |
|
213
Sysco
SYY
$40.6B
| $1.52M | 0.11% |
40,563
+2,136
| +6% | +$78.4K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 0.11% |
28,943
+3,129
| +12% | +$154K |
|
|
RMT
215
Royce Micro-Cap Trust
RMT
$733M
| $1.5M | 0.11% |
118,455
+17,415
| +17% | +$211K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.11% |
37,327
-3,225
| -8% | -$119K |
|
217
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.48M | 0.11% |
35,540
+230
| +0.7% | +$9.84K |
|
218
Cummins
CMI
$87.3B
| $1.48M | 0.11% |
9,616
-145
| -1% | -$21.9K |
|
219
Emerson Electric
EMR
$83.3B
| $1.47M | 0.11% |
22,121
+297
| +1% | +$20K |
|
220
Global X SuperDividend ETF
SDIV
$1.22B
| $1.47M | 0.11% |
+18,784
| New | +$1.42M |
|
221
Mastercard
MA
$510B
| $1.46M | 0.11% |
19,825
+6,528
| +49% | +$485K |
|
222
Yum! Brands
YUM
$43.3B
| $1.45M | 0.11% |
24,920
+379
| +2% | +$21.1K |
|
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.43M | 0.11% |
14,883
+1,237
| +9% | +$114K |
|
|
JPI
224
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.43M | 0.1% |
61,000
-400
| -0.7% | -$9.3K |
|
225
Vodafone
VOD
$37.2B
| $1.42M | 0.1% |
42,504
+4,428
| +12% | +$157K |
|
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First Allied Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.
- First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
- First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
- First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
- First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
- First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
- First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
- First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.
Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.