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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
+3.1%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
210
New
38
Increased
96
Reduced
32
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.32M |
| 2 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$7.82M |
| 3 |
Gen Digital
GEN
|
+$6.84M |
| 4 |
ACH
Accendra Health
ACH
|
+$6.67M |
| 5 |
Rogers Communications
RCI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.36M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.47M |
| 3 |
Apple
AAPL
|
+$8.01M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.29M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.7% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.7% |
| 4 | Energy | 4.64% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$72.4B
| $7.46M | 1.1% |
126,955
+250
| +0.2% | +$14K |
|
|
27
Gen Digital
GEN
$16.1B
| $7.4M | 1.09% |
+321,686
| New | +$6.84M |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$2.28B
| $7.18M | 1.06% |
295,370
+2,236
| +0.8% | +$52.3K |
|
29
Healthpeak Properties
DOC
$15.5B
| $7.1M | 1.04% |
187,298
+2,372
| +1% | +$89.3K |
|
30
Unilever
UL
$132B
| $7.09M | 1.04% |
138,585
+1,290
| +0.9% | +$64.6K |
|
31
General Mills
GIS
$19.5B
| $7.06M | 1.04% |
132,706
+417
| +0.3% | +$22.2K |
|
32
BlackRock Energy and Resources Trust
BGR
$412M
| $6.87M | 1.01% |
251,993
-108,222
| -30% | -$2.76M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.84M | 1.01% |
177,974
+89,074
| +100% | +$3.22M |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.78M | 1% |
83,919
-78,459
| -48% | -$6.29M |
|
|
RALS
35
DELISTED
ProShares RAFI Long/Short
RALS
| $6.77M | 1% |
159,602
+42,255
| +36% | +$1.82M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.77M | 1% |
83,681
+1,701
| +2% | +$136K |
|
37
TC Energy
TRP
$71.2B
| $6.69M | 0.98% |
139,462
+2,634
| +2% | +$123K |
|
|
ACH
38
Accendra Health
ACH
$247M
| $6.68M | 0.98% |
+194,677
| New | +$6.67M |
|
39
EPR Properties
EPR
$4.85B
| $6.67M | 0.98% |
117,550
+2,637
| +2% | +$143K |
|
40
Ventas
VTR
$48.7B
| $6.64M | 0.98% |
89,732
+1,097
| +1% | +$81.5K |
|
41
GE Aerospace
GE
$375B
| $6.64M | 0.98% |
52,251
+542
| +1% | +$68.9K |
|
42
Public Service Enterprise Group
PEG
$39.5B
| $6.55M | 0.96% |
158,808
+3,179
| +2% | +$123K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.53M | 0.96% |
69,790
+1,145
| +2% | +$108K |
|
44
Ares Capital
ARCC
$13.6B
| $6.48M | 0.95% |
358,017
+5,115
| +1% | +$87.9K |
|
45
Toronto Dominion Bank
TD
$198B
| $6.45M | 0.95% |
124,296
+3,531
| +3% | +$171K |
|
46
iShares Global Comm Services ETF
IXP
$522M
| $6.45M | 0.95% |
100,374
+1,881
| +2% | +$128K |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.43M | 0.95% |
121,764
-177,364
| -59% | -$9.36M |
|
|
48
Rogers Communications
RCI
$17.7B
| $6.42M | 0.94% |
+157,344
| New | +$6.37M |
|
49
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $6.39M | 0.94% |
102,796
-16
| -0% | -$964 |
|
50
AT&T
T
$167B
| $6.35M | 0.93% |
235,214
+7,074
| +3% | +$189K |
|
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First Allied Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Asset Management held 210 positions worth $680M, down 1.2% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Allied Asset Management withdrew a net $26.8M in Q2 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Allied Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.39M.
- First Allied Asset Management's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 285,962 shares worth $8.39M.
- First Allied Asset Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $5.97M increase.
- First Allied Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.36M.
- First Allied Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2014, selling an estimated $8.47M.
- First Allied Asset Management's ten largest holdings make up 20% of its $680M portfolio in Q2 2014.
- First Allied Asset Management opened 38 new positions and closed 34 in Q2 2014.
- First Allied Asset Management's portfolio value fell 1.2% quarter-over-quarter to $680M.
Based on First Allied Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.