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FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
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
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
218
New
40
Increased
86
Reduced
59
Closed
29
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
|
+$9.57M |
| 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
|
+$9.77M |
| 3 |
SPLS
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 | Technology | 9.92% |
| 2 | Industrials | 5.86% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.5B
| $7.57M | 1.06% |
68,395
+578
| +0.9% | +$63.9K |
|
27
Chevron
CVX
$373B
| $7.53M | 1.06% |
71,576
+10,651
| +17% | +$1.14M |
|
28
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.51M | 1.05% |
+109,119
| New | +$7.5M |
|
29
General Mills
GIS
$20.3B
| $7.42M | 1.04% |
129,924
-3,670
| -3% | -$196K |
|
30
Pfizer
PFE
$143B
| $7.4M | 1.04% |
222,395
-11,607
| -5% | -$369K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $7.26M | 1.02% |
220,312
-9,397
| -4% | -$298K |
|
32
RTX Corp
RTX
$261B
| $7.25M | 1.02% |
97,743
-5,127
| -5% | -$383K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.23M | 1.02% |
66,864
+14,006
| +26% | +$1.51M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.18M | 1.01% |
346,938
-78,516
| -18% | -$1.64M |
|
35
Vanguard Small-Cap ETF
VB
$79.7B
| $7.15M | 1% |
58,567
-8,263
| -12% | -$979K |
|
36
CoreCivic
CXW
$3.03B
| $7.14M | 1% |
176,257
-6,799
| -4% | -$268K |
|
37
Healthpeak Properties
DOC
$15.5B
| $7.13M | 1% |
179,176
-6,882
| -4% | -$276K |
|
38
Merck
MRK
$315B
| $7.08M | 1% |
128,118
-4,432
| -3% | -$251K |
|
39
Gen Digital
GEN
$16.1B
| $7.01M | 0.99% |
298,818
-13,899
| -4% | -$347K |
|
40
Paychex
PAYX
$40.7B
| $7.01M | 0.98% |
140,944
-5,630
| -4% | -$273K |
|
41
EPR Properties
EPR
$4.76B
| $6.96M | 0.98% |
114,534
-5,157
| -4% | -$317K |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.88M | 0.97% |
332,274
-7,930
| -2% | -$152K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.68M | 0.94% |
127,026
+23,050
| +22% | +$1.21M |
|
44
PNC Financial Services
PNC
$101B
| $6.68M | 0.94% |
71,660
-2,021
| -3% | -$182K |
|
45
ExxonMobil
XOM
$611B
| $6.68M | 0.94% |
77,247
+45,985
| +147% | +$4.08M |
|
46
C.H. Robinson
CHRW
$24.6B
| $6.61M | 0.93% |
89,576
-2,185
| -2% | -$160K |
|
47
LyondellBasell Industries
LYB
$19.1B
| $6.46M | 0.91% |
+73,036
| New | +$6.14M |
|
48
iShares Global Comm Services ETF
IXP
$536M
| $6.43M | 0.9% |
104,383
-1,375
| -1% | -$85.3K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $6.41M | 0.9% |
92,667
-2,723
| -3% | -$184K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $6.24M | 0.88% |
244,215
-11,066
| -4% | -$283K |
|
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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 Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.
- 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 $9.77M.
- 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.