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First Allied Asset Management Portfolio holdings
AUM
$712M
Turnover
31.65%
1-Year Est. Return
9.35%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$6.47M
(-0.9%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
Cap. Flow %
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
218
New
40
Increased
86
Reduced
59
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.8M |
| 3 |
Staples Inc
SPLS
|
+$9.18M |
| 4 |
Target
TGT
|
+$8.55M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.95% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 5.86% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.3M | 4.12% |
263,555
+168,600
| +178% | +$18.7M |
2014 Q4
1 quarter
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $29.2M | 4.1% |
239,758
+78,927
| +49% | +$9.6M |
2013 Q2
7 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12B
| $18M | 2.53% |
448,520
+95,969
| +27% | +$3.82M |
2013 Q2
7 quarters
|
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $15.8M | 2.21% |
+525,943
| New | +$15.1M |
2015 Q1
0 quarters
|
|
5
iShares MBS ETF
MBB
$35.5B
| $15.6M | 2.2% |
141,704
-9,840
| -6% | -$1.08M |
2013 Q2
7 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $14.2M | 1.99% |
166,491
+17,753
| +12% | +$1.5M |
2013 Q2
7 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20.5B
| $12.3M | 1.73% |
136,489
-67,049
| -33% | -$6.1M |
2014 Q1
4 quarters
|
|
8
Apple
AAPL
$5.01T
| $11.2M | 1.58% |
361,024
-8,808
| -2% | -$266K |
2014 Q3
2 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11.2M | 1.57% |
230,714
-23,308
| -9% | -$1.13M |
2013 Q3
6 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.9M | 1.53% |
135,878
+49,362
| +57% | +$3.95M |
2013 Q4
5 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.5B
| $10.5M | 1.48% |
124,427
-35,392
| -22% | -$3.01M |
2014 Q1
4 quarters
|
|
|
12
Invesco Preferred ETF
PGX
$3.59B
| $10.1M | 1.41% |
+675,294
| New | +$10M |
2015 Q1
0 quarters
|
|
13
Tortoise Energy Infrastructure Corp
TYG
$982M
| $9.5M | 1.34% |
56,675
-519
| -0.9% | -$89.7K |
2013 Q2
7 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.5M | 1.34% |
239,491
-1,008
| -0.4% | -$39.5K |
2013 Q2
7 quarters
|
|
15
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $9.45M | 1.33% |
415,255
-10,614
| -2% | -$242K |
2013 Q2
7 quarters
|
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.31M | 1.31% |
+115,401
| New | +$9.26M |
2015 Q1
0 quarters
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $9.27M | 1.3% |
506,832
+120,279
| +31% | +$2.09M |
2014 Q4
1 quarter
|
|
18
AT&T
T
$159B
| $9.06M | 1.27% |
364,206
+120,009
| +49% | +$3.05M |
2013 Q2
7 quarters
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $8.8M | 1.24% |
302,391
+1,064
| +0.4% | +$31K |
2013 Q3
6 quarters
|
|
20
Keurig Dr Pepper
KDP
$46.9B
| $8.56M | 1.2% |
108,920
-8,729
| -7% | -$675K |
2014 Q3
2 quarters
|
|
21
Realty Income
O
$52.8B
| $8.39M | 1.18% |
167,623
-12,217
| -7% | -$611K |
2014 Q1
4 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.32M | 1.17% |
126,152
-101,478
| -45% | -$6.57M |
2013 Q3
6 quarters
|
|
23
Boeing
BA
$149B
| $8.27M | 1.16% |
54,674
-4,096
| -7% | -$596K |
2014 Q3
2 quarters
|
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.16M | 1.15% |
93,570
-54,266
| -37% | -$3.58M |
2014 Q4
1 quarter
|
|
25
Accenture
ACN
$141B
| $7.6M | 1.07% |
81,407
-3,583
| -4% | -$320K |
2014 Q3
2 quarters
|
|
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First Allied Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Asset Management held 218 positions worth $712M, down 0.9% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Allied Asset Management's Q1 2015 filing shows 40 new, 86 increased, 59 reduced and 29 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 525,943 shares worth $15.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.
- First Allied Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 525,943 shares worth $15.8M.
- First Allied Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $18.7M increase.
- First Allied Asset Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.3M.
- First Allied Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $9.8M.
- First Allied Asset Management's ten largest holdings make up 24% of its $712M portfolio in Q1 2015.
- First Allied Asset Management opened 40 new positions and closed 29 in Q1 2015.
- First Allied Asset Management's portfolio value fell 0.9% quarter-over-quarter to $712M.
Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.