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First Allied Advisory Services Portfolio holdings
AUM
$2.98B
Turnover
16.84%
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
Cap. Flow %
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
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 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.92% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $42.4M | 2.36% |
395,530
+56,452
| +17% | +$5.98M |
2013 Q2
12 quarters
|
|
2
Apple
AAPL
$5.17T
| $39.2M | 2.18% |
1,640,056
+13,060
| +0.8% | +$325K |
2014 Q3
7 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.8M | 1.93% |
308,515
-17,091
| -5% | -$1.9M |
2013 Q2
12 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $27.9M | 1.55% |
133,353
-41,304
| -24% | -$8.57M |
2013 Q2
12 quarters
|
|
5
Vanguard Total Bond Market
BND
$166B
| $24.7M | 1.38% |
293,243
-5,021
| -2% | -$417K |
2013 Q2
12 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $19.4M | 1.08% |
486,631
-22,638
| -4% | -$887K |
2013 Q2
12 quarters
|
|
7
Verizon
VZ
$193B
| $18.7M | 1.04% |
332,431
-13,678
| -4% | -$709K |
2013 Q2
12 quarters
|
|
8
iShares MBS ETF
MBB
$35.6B
| $18.4M | 1.02% |
167,102
-20,016
| -11% | -$2.19M |
2013 Q2
12 quarters
|
|
9
AT&T
T
$150B
| $18.1M | 1.01% |
555,308
-45,154
| -8% | -$1.34M |
2013 Q2
12 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $17.6M | 0.98% |
143,546
+7,705
| +6% | +$924K |
2013 Q2
12 quarters
|
|
11
Procter & Gamble
PG
$389B
| $16.1M | 0.89% |
189,370
-10,471
| -5% | -$859K |
2013 Q2
12 quarters
|
|
12
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $15.6M | 0.87% |
443,218
-32,728
| -7% | -$1.16M |
2013 Q2
12 quarters
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $15.5M | 0.86% |
620,017
+133,565
| +27% | +$3.42M |
2015 Q1
5 quarters
|
|
14
Johnson & Johnson
JNJ
$675B
| $15.2M | 0.84% |
125,184
-11,603
| -8% | -$1.32M |
2013 Q2
12 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.8M | 0.82% |
681,314
-54,726
| -7% | -$1.19M |
2013 Q2
12 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$163B
| $14.4M | 0.8% |
322,996
+22,868
| +8% | +$1.03M |
2013 Q2
12 quarters
|
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $14.2M | 0.79% |
167,045
-83,856
| -33% | -$7.13M |
2013 Q2
12 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $14M | 0.78% |
122,767
-9,962
| -8% | -$1.15M |
2013 Q2
12 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $13.7M | 0.76% |
161,146
+22,295
| +16% | +$1.85M |
2013 Q2
12 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $13.5M | 0.75% |
264,755
-1,066
| -0.4% | -$55.4K |
2013 Q2
12 quarters
|
|
21
Boeing
BA
$138B
| $12.4M | 0.69% |
95,076
-2,997
| -3% | -$391K |
2014 Q3
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.25T
| $12.3M | 0.69% |
85,254
+610
| +0.7% | +$87.2K |
2014 Q3
7 quarters
|
|
23
ExxonMobil
XOM
$680B
| $11.9M | 0.66% |
126,977
-13,616
| -10% | -$1.2M |
2013 Q2
12 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$38.9B
| $11.7M | 0.65% |
131,539
-102,719
| -44% | -$8.63M |
2013 Q2
12 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $11.4M | 0.64% |
101,297
-2,589
| -2% | -$286K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- 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.