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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
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.3B
| $1.89M | 0.13% |
14,005
+4,366
| +45% | +$575K |
|
202
American Airlines Group
AAL
$10.2B
| $1.89M | 0.12% |
35,759
-442
| -1% | -$22.4K |
|
203
Medtronic
MDT
$110B
| $1.84M | 0.12% |
23,537
-10,084
| -30% | -$764K |
|
204
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.83M | 0.12% |
12,052
+3,675
| +44% | +$536K |
|
205
Capital One
COF
$129B
| $1.82M | 0.12% |
23,074
+199
| +0.9% | +$15.6K |
|
206
iShares US Home Construction ETF
ITB
$2.29B
| $1.81M | 0.12% |
63,885
+4,797
| +8% | +$128K |
|
|
IBDB
207
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.78M | 0.12% |
68,632
+18,904
| +38% | +$487K |
|
|
IBDD
208
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.77M | 0.12% |
66,352
+18,212
| +38% | +$487K |
|
|
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.77M | 0.12% |
123,179
-1,387
| -1% | -$19.7K |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.77M | 0.12% |
41,345
+1,017
| +3% | +$44.9K |
|
211
McDonald's
MCD
$191B
| $1.75M | 0.12% |
17,964
-11,843
| -40% | -$1.12M |
|
212
Dominion Energy
D
$61.3B
| $1.74M | 0.12% |
24,572
+514
| +2% | +$38.1K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.11% |
25,569
-1,487
| -5% | -$106K |
|
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.73M | 0.11% |
+57,441
| New | +$1.65M |
|
215
Cummins
CMI
$87.3B
| $1.72M | 0.11% |
12,365
+2,366
| +24% | +$333K |
|
216
iShares Global Comm Services ETF
IXP
$520M
| $1.71M | 0.11% |
27,710
+11,740
| +74% | +$728K |
|
217
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.7M | 0.11% |
34,505
+8,945
| +35% | +$435K |
|
218
iShares Russell 1000 ETF
IWB
$47.9B
| $1.7M | 0.11% |
14,662
-8,775
| -37% | -$1.01M |
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.69M | 0.11% |
12,836
+98
| +0.8% | +$12.7K |
|
220
Yum! Brands
YUM
$43.3B
| $1.68M | 0.11% |
29,827
+1,798
| +6% | +$98.2K |
|
221
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.67M | 0.11% |
46,573
+11,860
| +34% | +$417K |
|
222
Honeywell
HON
$76.7B
| $1.65M | 0.11% |
17,603
+2,937
| +20% | +$269K |
|
223
Nike
NKE
$62.7B
| $1.64M | 0.11% |
32,560
+3,586
| +12% | +$171K |
|
224
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.63M | 0.11% |
30,246
-1,812
| -6% | -$97.8K |
|
225
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.63M | 0.11% |
20,789
+1,462
| +8% | +$115K |
|
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.