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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $42.4M | 2.36% |
395,530
+56,452
| +17% | +$5.98M |
|
2
Apple
AAPL
$4.9T
| $39.2M | 2.18% |
1,640,056
+13,060
| +0.8% | +$325K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.8M | 1.93% |
308,515
-17,091
| -5% | -$1.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.9M | 1.55% |
133,353
-41,304
| -24% | -$8.57M |
|
5
Vanguard Total Bond Market
BND
$158B
| $24.7M | 1.38% |
293,243
-5,021
| -2% | -$417K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.4M | 1.08% |
486,631
-22,638
| -4% | -$887K |
|
7
Verizon
VZ
$193B
| $18.7M | 1.04% |
332,431
-13,678
| -4% | -$709K |
|
8
iShares MBS ETF
MBB
$39.1B
| $18.4M | 1.02% |
167,102
-20,016
| -11% | -$2.19M |
|
9
AT&T
T
$159B
| $18.1M | 1.01% |
555,308
-45,154
| -8% | -$1.34M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $17.6M | 0.98% |
143,546
+7,705
| +6% | +$924K |
|
11
Procter & Gamble
PG
$335B
| $16.1M | 0.89% |
189,370
-10,471
| -5% | -$859K |
|
12
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $15.6M | 0.87% |
443,218
-32,728
| -7% | -$1.16M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $15.5M | 0.86% |
620,017
+133,565
| +27% | +$3.42M |
|
14
Johnson & Johnson
JNJ
$617B
| $15.2M | 0.84% |
125,184
-11,603
| -8% | -$1.32M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.8M | 0.82% |
681,314
-54,726
| -7% | -$1.19M |
|
16
Vanguard Total International Stock ETF
VXUS
$155B
| $14.4M | 0.8% |
322,996
+22,868
| +8% | +$1.03M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.2M | 0.79% |
167,045
-83,856
| -33% | -$7.13M |
|
18
Meta Platforms (Facebook)
META
$1.37T
| $14M | 0.78% |
122,767
-9,962
| -8% | -$1.15M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.7M | 0.76% |
161,146
+22,295
| +16% | +$1.85M |
|
20
Microsoft
MSFT
$3.35T
| $13.5M | 0.75% |
264,755
-1,066
| -0.4% | -$55.4K |
|
21
Boeing
BA
$175B
| $12.4M | 0.69% |
95,076
-2,997
| -3% | -$391K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.3M | 0.69% |
85,254
+610
| +0.7% | +$87.2K |
|
23
ExxonMobil
XOM
$651B
| $11.9M | 0.66% |
126,977
-13,616
| -10% | -$1.2M |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $11.7M | 0.65% |
131,539
-102,719
| -44% | -$8.63M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.4M | 0.64% |
101,297
-2,589
| -2% | -$286K |
|
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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.