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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
-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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.98M | 0.72% |
+58,794
| New | +$4.96M |
|
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $4.97M | 0.71% |
+276,743
| New | +$5.54M |
|
53
Manulife Financial
MFC
$73B
| $4.96M | 0.71% |
+305,842
| New | +$4.64M |
|
54
BP
BP
$112B
| $4.84M | 0.7% |
+139,839
| New | +$4.87M |
|
55
Apple
AAPL
$4.97T
| $4.83M | 0.69% |
+345,632
| New | +$5.32M |
|
|
MIN
56
Aberdeen Intermediate Income Fund
MIN
$275M
| $4.78M | 0.69% |
+822,153
| New | +$4.99M |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $4.75M | 0.68% |
+68,767
| New | +$4.73M |
|
58
Deere & Co
DE
$165B
| $4.66M | 0.67% |
+57,374
| New | +$4.96M |
|
59
Elevance Health
ELV
$81.5B
| $4.61M | 0.66% |
+56,724
| New | +$4.25M |
|
|
BNY
60
Bank of New York Mellon
BNY
$103B
| $4.58M | 0.66% |
+161,328
| New | +$4.63M |
|
61
Scotiabank
BNS
$105B
| $4.54M | 0.65% |
+90,608
| New | +$4.76M |
|
62
Bank of Montreal
BMO
$123B
| $4.48M | 0.64% |
+76,643
| New | +$4.64M |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.47M | 0.64% |
+102,048
| New | +$4.5M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.41M | 0.63% |
+115,454
| New | +$4.72M |
|
65
Bank of Hawaii
BOH
$3.14B
| $4.3M | 0.62% |
+83,756
| New | +$4.12M |
|
66
iShares MSCI Canada ETF
EWC
$6.12B
| $4.15M | 0.6% |
+159,211
| New | +$4.39M |
|
67
Vanguard Total Bond Market
BND
$158B
| $4M | 0.57% |
+49,567
| New | +$4.11M |
|
68
AstraZeneca
AZN
$269B
| $3.79M | 0.55% |
+80,029
| New | +$4.08M |
|
|
TEI
69
Templeton Emerging Markets Income Fund
TEI
$310M
| $3.49M | 0.5% |
+235,534
| New | +$3.76M |
|
70
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.48M | 0.5% |
+60,733
| New | +$3.67M |
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.36M | 0.48% |
+32,671
| New | +$3.3M |
|
72
Procter & Gamble
PG
$340B
| $3.35M | 0.48% |
+44,304
| New | +$3.48M |
|
73
Boeing
BA
$169B
| $3.19M | 0.46% |
+31,104
| New | +$2.96M |
|
74
Meta Platforms (Facebook)
META
$1.49T
| $3.15M | 0.45% |
+126,836
| New | +$3.25M |
|
75
Humana
HUM
$43.9B
| $2.92M | 0.42% |
+35,445
| New | +$2.8M |
|
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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.