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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.3B
| $2.11M | 0.12% |
23,973
+1,538
| +7% | +$127K |
|
202
Dominion Energy
D
$61.3B
| $2.1M | 0.12% |
26,962
+1,586
| +6% | +$115K |
|
203
Kimberly-Clark
KMB
$36.6B
| $2.09M | 0.12% |
15,191
+3,594
| +31% | +$470K |
|
204
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2.08M | 0.12% |
45,018
+35,513
| +374% | +$1.62M |
|
205
Ford
F
$59.3B
| $2.08M | 0.12% |
163,487
+5,807
| +4% | +$76.5K |
|
206
Omnicom Group
OMC
$21.8B
| $2.06M | 0.11% |
25,256
-3,304
| -12% | -$275K |
|
207
Honeywell
HON
$76.7B
| $2.05M | 0.11% |
19,469
-2,602
| -12% | -$267K |
|
208
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $2.04M | 0.11% |
43,671
+3,479
| +9% | +$164K |
|
209
Schwab International Equity ETF
SCHF
$67B
| $2.04M | 0.11% |
150,096
+79,466
| +113% | +$1.09M |
|
210
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.99M | 0.11% |
30,805
-66,180
| -68% | -$4.2M |
|
211
iShares Gold Trust
IAU
$63.8B
| $1.99M | 0.11% |
77,674
+17,626
| +29% | +$428K |
|
212
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.98M | 0.11% |
36,548
+32,586
| +822% | +$1.67M |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.97M | 0.11% |
46,873
-3,870
| -8% | -$159K |
|
214
Travelers Companies
TRV
$78.4B
| $1.97M | 0.11% |
16,379
+9,083
| +124% | +$1.03M |
|
215
Hormel Foods
HRL
$14B
| $1.96M | 0.11% |
53,363
-19,788
| -27% | -$740K |
|
216
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.95M | 0.11% |
84,630
+33,704
| +66% | +$773K |
|
217
General Dynamics
GD
$103B
| $1.93M | 0.11% |
13,914
-1,396
| -9% | -$195K |
|
218
Union Pacific
UNP
$172B
| $1.93M | 0.11% |
22,081
+902
| +4% | +$76.3K |
|
219
DuPont de Nemours
DD
$18.7B
| $1.93M | 0.11% |
15,291
+742
| +5% | +$97.6K |
|
220
Annaly Capital Management
NLY
$17.3B
| $1.91M | 0.11% |
43,139
-14,346
| -25% | -$610K |
|
221
Mastercard
MA
$510B
| $1.9M | 0.11% |
21,449
-1,807
| -8% | -$173K |
|
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.89M | 0.1% |
21,206
+1,379
| +7% | +$121K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $1.87M | 0.1% |
8,087
+1,194
| +17% | +$275K |
|
|
ULQ
224
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.86M | 0.1% |
37,057
-1,507
| -4% | -$75.5K |
|
225
Caterpillar
CAT
$373B
| $1.85M | 0.1% |
24,180
-98
| -0.4% | -$7.34K |
|
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First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.