We are live on
!
Find out more
FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Est. Return
9.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
195
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$32.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.35% |
| 2 | Healthcare | 5.94% |
| 3 | Energy | 5.19% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.81B
| $7.03M | 1.01% |
+492,087
| New | +$7.25M |
|
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.92M | 0.99% |
+172,552
| New | +$7.47M |
|
28
Vanguard Growth ETF
VUG
$216B
| $6.53M | 0.94% |
+500,628
| New | +$6.6M |
|
|
PIM
29
Franklin Master Intermediate Income Trust
PIM
$149M
| $6.42M | 0.92% |
+1,282,758
| New | +$6.56M |
|
30
Seagate
STX
$169B
| $6.3M | 0.91% |
+140,620
| New | +$5.66M |
|
31
AT&T
T
$169B
| $5.8M | 0.83% |
+215,922
| New | +$6M |
|
32
Merck
MRK
$326B
| $5.7M | 0.82% |
+127,091
| New | +$5.68M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.68M | 0.82% |
+66,632
| New | +$5.79M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $5.59M | 0.8% |
+193,891
| New | +$5.19M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.5M | 0.79% |
+127,886
| New | +$6.16M |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $5.49M | 0.79% |
+228,622
| New | +$5.76M |
|
37
Cardinal Health
CAH
$54.5B
| $5.48M | 0.79% |
+114,958
| New | +$5.25M |
|
38
GE Aerospace
GE
$377B
| $5.39M | 0.77% |
+47,687
| New | +$5.28M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.77% |
+106,254
| New | +$5.36M |
|
40
Teva Pharmaceuticals
TEVA
$36.9B
| $5.33M | 0.77% |
+134,995
| New | +$5.26M |
|
41
Hasbro
HAS
$13.6B
| $5.32M | 0.76% |
+117,553
| New | +$5.35M |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.28M | 0.76% |
+309,751
| New | +$5.19M |
|
43
Microchip Technology
MCHP
$41.1B
| $5.28M | 0.76% |
+281,720
| New | +$5.14M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $5.27M | 0.76% |
+79,115
| New | +$5M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $5.23M | 0.75% |
+274,894
| New | +$5.39M |
|
46
Wells Fargo
WFC
$263B
| $5.13M | 0.74% |
+123,608
| New | +$4.82M |
|
47
iShares Global Comm Services ETF
IXP
$530M
| $5.11M | 0.74% |
+85,031
| New | +$5.25M |
|
48
Emerson Electric
EMR
$85B
| $5.05M | 0.73% |
+92,487
| New | +$5.2M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.01M | 0.72% |
+200,332
| New | +$5.02M |
|
50
Pfizer
PFE
$144B
| $5M | 0.72% |
+185,945
| New | +$5.14M |
|
Similar funds
SAG
ICM
GIM
FAM
PI
RVP
SPG
BOK
First Allied Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Allied Asset Management, which disclosed 195 positions worth $696M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares MBS ETF: 304,077 shares worth $32.1M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Energy.
- First Allied Asset Management's largest Q2 2013 buy was iShares MBS ETF: 304,077 shares worth $32.1M.
- First Allied Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q2 2013.
- First Allied Asset Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on First Allied Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.