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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
+4.18%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$25.5M
(-3.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
250
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.65M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.61M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$8.01M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Financials | 7.4% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.88M | 1.1% |
+157,741
| New | +$7.53M |
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $7.82M | 1.09% |
+66,830
| New | +$7.61M |
|
28
Boeing
BA
$169B
| $7.71M | 1.07% |
58,770
-2,793
| -5% | -$354K |
|
29
Accenture
ACN
$106B
| $7.68M | 1.07% |
84,990
-2,766
| -3% | -$230K |
|
30
Healthpeak Properties
DOC
$15.5B
| $7.52M | 1.05% |
186,058
-7,503
| -4% | -$298K |
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| $7.48M | 1.04% |
67,817
-9,135
| -12% | -$1M |
|
32
RTX Corp
RTX
$290B
| $7.46M | 1.04% |
102,870
-2,741
| -3% | -$187K |
|
|
ALTR
33
DELISTED
Altera Corp
ALTR
| $7.37M | 1.03% |
197,330
-7,603
| -4% | -$269K |
|
34
Merck
MRK
$322B
| $7.25M | 1.01% |
132,550
-5,447
| -4% | -$303K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $7.2M | 1% |
189,632
-14,888
| -7% | -$545K |
|
36
General Mills
GIS
$20.2B
| $7.2M | 1% |
133,594
-4,120
| -3% | -$213K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $7.07M | 0.98% |
229,709
-6,507
| -3% | -$190K |
|
38
Conagra Brands
CAG
$7.42B
| $7.03M | 0.98% |
245,538
-5,547
| -2% | -$152K |
|
39
National Health Investors
NHI
$3.79B
| $6.97M | 0.97% |
98,831
-2,358
| -2% | -$153K |
|
40
EPR Properties
EPR
$4.89B
| $6.96M | 0.97% |
119,691
-3,081
| -3% | -$171K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.95M | 0.97% |
86,516
-1,586
| -2% | -$127K |
|
42
Pfizer
PFE
$143B
| $6.95M | 0.97% |
234,002
-6,539
| -3% | -$187K |
|
43
C.H. Robinson
CHRW
$20.5B
| $6.92M | 0.96% |
91,761
-1,564
| -2% | -$112K |
|
44
Paychex
PAYX
$43.4B
| $6.89M | 0.96% |
146,574
-4,263
| -3% | -$197K |
|
45
Chevron
CVX
$382B
| $6.84M | 0.95% |
60,925
-12,666
| -17% | -$1.44M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 0.95% |
95,456
+92,192
| +2,825% | +$6.16M |
|
47
CoreCivic
CXW
$2.94B
| $6.75M | 0.94% |
183,056
-3,611
| -2% | -$130K |
|
48
PNC Financial Services
PNC
$99.1B
| $6.74M | 0.94% |
+73,681
| New | +$6.39M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.57M | 0.91% |
340,204
-3,664
| -1% | -$67.1K |
|
50
Bank of Montreal
BMO
$123B
| $6.56M | 0.91% |
92,393
-2,239
| -2% | -$160K |
|
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First Allied Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Allied Asset Management held 250 positions worth $718M, down 3.4% from $744M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Allied Asset Management withdrew a net $48.2M in Q4 2014, closing 69 positions and reducing 88 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Allied Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $10.5M.
- First Allied Asset Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 94,955 shares worth $10.5M.
- First Allied Asset Management added most to iShares S&P 100 ETF in Q4 2014, an estimated $10.8M increase.
- First Allied Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $7.89M.
- First Allied Asset Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2014, selling an estimated $11.3M.
- First Allied Asset Management's ten largest holdings make up 20% of its $718M portfolio in Q4 2014.
- First Allied Asset Management opened 35 new positions and closed 69 in Q4 2014.
- First Allied Asset Management's portfolio value fell 3.4% quarter-over-quarter to $718M.
Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.