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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $53.3M | 2.39% |
1,688,700
+427,012
| +34% | +$13.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $47.4M | 2.12% |
230,185
+23,757
| +12% | +$5M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $36.8M | 1.65% |
318,032
+236,678
| +291% | +$28M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.7M | 1.2% |
245,548
+206,879
| +535% | +$22.8M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26.1M | 1.17% |
293,985
+238,147
| +426% | +$21.5M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.8M | 1.07% |
375,362
+85,431
| +29% | +$5.69M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $21.3M | 0.95% |
198,889
+65,030
| +49% | +$7.1M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $21.1M | 0.95% |
169,459
-30,020
| -15% | -$3.75M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $20.8M | 0.93% |
363,987
+258,788
| +246% | +$15M |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $20.2M | 0.9% |
424,164
+253,741
| +149% | +$12.3M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $19.6M | 0.88% |
71,847
+12,408
| +21% | +$3.45M |
|
12
iShares MBS ETF
MBB
$39.1B
| $19.2M | 0.86% |
176,843
+126,038
| +248% | +$13.8M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.6M | 0.83% |
218,730
+159,584
| +270% | +$13.5M |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $17.4M | 0.78% |
267,208
+237,522
| +800% | +$16.1M |
|
15
AT&T
T
$164B
| $17.2M | 0.77% |
638,543
+236,689
| +59% | +$6.12M |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $16.3M | 0.73% |
568,821
+511,380
| +890% | +$15.6M |
|
17
Vanguard Total Bond Market
BND
$158B
| $15.7M | 0.71% |
193,528
+50,606
| +35% | +$4.16M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $15.2M | 0.68% |
386,183
+185,333
| +92% | +$7.35M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $15.2M | 0.68% |
733,050
+359,332
| +96% | +$7.67M |
|
20
ExxonMobil
XOM
$650B
| $14.6M | 0.65% |
175,997
+60,491
| +52% | +$5.2M |
|
21
Boeing
BA
$169B
| $14.2M | 0.64% |
102,016
+53,644
| +111% | +$7.82M |
|
22
iShares US Home Construction ETF
ITB
$2.32B
| $13.1M | 0.59% |
475,451
+411,566
| +644% | +$11.2M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.7M | 0.57% |
115,245
+102,231
| +786% | +$11.4M |
|
24
Chevron
CVX
$382B
| $12.7M | 0.57% |
131,444
+76,190
| +138% | +$8M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $12.6M | 0.57% |
318,169
+226,119
| +246% | +$9.35M |
|
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First Allied Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Allied Advisory Services held 1,215 positions worth $2.23B, up 48% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Allied Advisory Services deployed $760M of net new capital in Q2 2015, opening 144 new positions and adding to 651 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.92M trimmed.
- First Allied Advisory Services's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
- First Allied Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $28M increase.
- First Allied Advisory Services's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- First Allied Advisory Services fully exited HCA Healthcare in Q2 2015, selling an estimated $1.36M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $2.23B portfolio in Q2 2015.
- First Allied Advisory Services opened 144 new positions and closed 73 in Q2 2015.
- First Allied Advisory Services's portfolio value rose 48% quarter-over-quarter to $2.23B.
Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.