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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
+1.77%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$6.78M
(-0.98%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
218
New
43
Increased
79
Reduced
41
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$13.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.4M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$9.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.24M |
| 5 |
ATI
ATI
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.11M | 1.03% |
122,324
-192,966
| -61% | -$11M |
|
27
DuPont de Nemours
DD
$18.7B
| $7.08M | 1.03% |
57,267
-136
| -0.2% | -$16K |
|
28
Wells Fargo
WFC
$258B
| $7M | 1.02% |
140,641
+1,014
| +0.7% | +$47.2K |
|
29
General Mills
GIS
$19.4B
| $6.95M | 1.01% |
+132,289
| New | +$6.55M |
|
30
Keurig Dr Pepper
KDP
$43B
| $6.82M | 0.99% |
124,405
+1,222
| +1% | +$61.5K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.78M | 0.98% |
107,327
+83,473
| +350% | +$5.11M |
|
32
Digital Realty Trust
DLR
$71.5B
| $6.76M | 0.98% |
126,705
+685
| +0.5% | +$35.7K |
|
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $6.64M | 0.96% |
+245,700
| New | +$6.51M |
|
34
Unilever
UL
$141B
| $6.64M | 0.96% |
+137,295
| New | +$6.2M |
|
35
iShares Global Comm Services ETF
IXP
$520M
| $6.62M | 0.96% |
98,493
+2,127
| +2% | +$141K |
|
36
Healthpeak Properties
DOC
$15.2B
| $6.61M | 0.96% |
184,926
+3,185
| +2% | +$110K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.6M | 0.96% |
81,980
+1,874
| +2% | +$150K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$2.17B
| $6.58M | 0.96% |
+293,134
| New | +$6.41M |
|
39
Pfizer
PFE
$142B
| $6.55M | 0.95% |
212,598
+3,451
| +2% | +$103K |
|
40
GE Aerospace
GE
$368B
| $6.5M | 0.94% |
51,709
+732
| +1% | +$90.4K |
|
41
BP
BP
$114B
| $6.39M | 0.93% |
161,222
+1,082
| +0.7% | +$42.7K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.38M | 0.93% |
68,645
-2,347
| -3% | -$220K |
|
43
TC Energy
TRP
$70.9B
| $6.33M | 0.92% |
136,828
+2,286
| +2% | +$101K |
|
44
Marathon Petroleum
MPC
$91.7B
| $6.32M | 0.92% |
143,564
+1,278
| +0.9% | +$56K |
|
45
Ares Capital
ARCC
$13.5B
| $6.28M | 0.91% |
352,902
+24
| +0% | +$428 |
|
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.27M | 0.91% |
201,979
+508
| +0.3% | +$15.6K |
|
47
EPR Properties
EPR
$4.9B
| $6.2M | 0.9% |
+114,913
| New | +$5.93M |
|
48
Ventas
VTR
$44.7B
| $6.19M | 0.9% |
+88,635
| New | +$6.16M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.18M | 0.9% |
246,069
+8,021
| +3% | +$199K |
|
50
AT&T
T
$159B
| $6.12M | 0.89% |
228,140
+9,672
| +4% | +$243K |
|
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First Allied Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Allied Asset Management held 218 positions worth $689M, down 0.98% from $695M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Allied Asset Management's Q1 2014 filing shows 43 new, 79 increased, 41 reduced and 48 closed positions. Its largest new stake was ProShares UltraShort S&P500: 4,399 shares worth $12.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.8% a quarter earlier, followed by Energy and Real Estate.
- First Allied Asset Management's largest Q1 2014 buy was ProShares UltraShort S&P500: 4,399 shares worth $12.4M.
- First Allied Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2014, an estimated $11.4M increase.
- First Allied Asset Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $11M.
- First Allied Asset Management fully exited Vanguard Health Care ETF in Q1 2014, selling an estimated $9.02M.
- First Allied Asset Management's ten largest holdings make up 22% of its $689M portfolio in Q1 2014.
- First Allied Asset Management opened 43 new positions and closed 48 in Q1 2014.
- First Allied Asset Management's portfolio value fell 0.98% quarter-over-quarter to $689M.
Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.