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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $42.6M | 2.82% |
206,428
-10,919
| -5% | -$2.25M |
|
2
Apple
AAPL
$4.9T
| $39.2M | 2.59% |
1,261,688
+26,084
| +2% | +$788K |
|
3
iShares Russell 2000 ETF
IWM
$80.2B
| $24.8M | 1.64% |
199,479
+18,126
| +10% | +$2.18M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $18.6M | 1.23% |
289,931
+174,019
| +150% | +$11M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.5M | 1.09% |
59,439
+11,813
| +25% | +$3.18M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $14.4M | 0.95% |
133,859
+66,534
| +99% | +$7.11M |
|
7
Vanguard Real Estate ETF
VNQ
$39.4B
| $13.7M | 0.91% |
162,899
+47,822
| +42% | +$4.06M |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $11.9M | 0.79% |
142,922
+56,279
| +65% | +$4.68M |
|
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $11.5M | 0.76% |
245,752
+5,245
| +2% | +$242K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.75% |
134,578
+1,819
| +1% | +$145K |
|
|
11
iShares Core S&P 500 ETF
IVV
$872B
| $10.9M | 0.72% |
52,553
-12,603
| -19% | -$2.62M |
|
12
AT&T
T
$159B
| $9.94M | 0.66% |
401,854
+9,954
| +3% | +$253K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.94M | 0.66% |
69,046
+53
| +0.1% | +$7.8K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.88M | 0.65% |
81,354
+20,399
| +33% | +$2.47M |
|
15
ExxonMobil
XOM
$651B
| $9.88M | 0.65% |
115,506
-4,067
| -3% | -$361K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $9.65M | 0.64% |
118,954
+4,193
| +4% | +$337K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $9.56M | 0.63% |
82,736
-2,190
| -3% | -$262K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $9.09M | 0.6% |
378,777
+33,703
| +10% | +$780K |
|
19
Johnson & Johnson
JNJ
$617B
| $9.02M | 0.6% |
89,451
+8,820
| +11% | +$897K |
|
20
Invesco QQQ Trust
QQQ
$450B
| $8.88M | 0.59% |
84,105
-21,454
| -20% | -$2.25M |
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $8.76M | 0.58% |
317,349
+42,075
| +15% | +$1.13M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.7M | 0.58% |
119,818
+16,180
| +16% | +$1.15M |
|
23
Microsoft
MSFT
$3.35T
| $8.55M | 0.57% |
211,090
+25,593
| +14% | +$1.11M |
|
24
Walt Disney
DIS
$167B
| $8.43M | 0.56% |
80,695
+4,099
| +5% | +$414K |
|
25
Gabelli Equity Trust
GAB
$1.76B
| $8.3M | 0.55% |
1,310,432
+72,043
| +6% | +$454K |
|
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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.