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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.2B
| $24M | 1.76% |
201,693
-115,027
| -36% | -$13.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.4M | 1.72% |
119,807
+33,027
| +38% | +$6.28M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $17.7M | 1.29% |
67,754
+5,667
| +9% | +$1.42M |
|
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $17.3M | 1.27% |
87,842
-64,085
| -42% | -$12.3M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.1M | 1.11% |
146,114
+125,998
| +626% | +$12.9M |
|
6
AT&T
T
$159B
| $14.6M | 1.07% |
541,715
+46,426
| +9% | +$1.24M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $14.4M | 1.05% |
228,969
+15,710
| +7% | +$1.01M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.9M | 1.02% |
486,875
+436,445
| +865% | +$12M |
|
9
ExxonMobil
XOM
$651B
| $13.8M | 1.01% |
136,811
+3,916
| +3% | +$395K |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $13.2M | 0.97% |
+118,901
| New | +$13.1M |
|
11
GE Aerospace
GE
$368B
| $12.8M | 0.94% |
101,519
+3,969
| +4% | +$505K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $11.6M | 0.85% |
200,478
+18,174
| +10% | +$1.02M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.2M | 0.82% |
282,073
+55,063
| +24% | +$2.17M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $10M | 0.74% |
147,155
+21,662
| +17% | +$1.48M |
|
15
Johnson & Johnson
JNJ
$617B
| $9.28M | 0.68% |
88,809
+1,818
| +2% | +$184K |
|
16
Microsoft
MSFT
$3.35T
| $8.7M | 0.64% |
208,902
+9,271
| +5% | +$375K |
|
17
Qualcomm
QCOM
$160B
| $8.48M | 0.62% |
106,522
+2,775
| +3% | +$221K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.42M | 0.62% |
104,358
-35,071
| -25% | -$2.81M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $8.32M | 0.61% |
112,547
+68,508
| +156% | +$4.79M |
|
20
IBM
IBM
$209B
| $8.31M | 0.61% |
47,577
+1,410
| +3% | +$254K |
|
21
Verizon
VZ
$193B
| $8.29M | 0.61% |
169,287
+2,881
| +2% | +$140K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.06M | 0.59% |
105,062
-27,939
| -21% | -$2.07M |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $7.84M | 0.58% |
200,840
+7,920
| +4% | +$298K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.73M | 0.57% |
121,842
+39,772
| +48% | +$2.42M |
|
25
Realty Income
O
$60.1B
| $7.73M | 0.57% |
178,685
+913
| +0.5% | +$38.2K |
|
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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.