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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 | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$126B
| $6.11M | 0.89% |
90,018
+2,664
| +3% | +$173K |
|
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $6.07M | 0.88% |
+102,812
| New | +$6.04M |
|
53
Deere & Co
DE
$160B
| $6.01M | 0.87% |
65,572
-1,882
| -3% | -$165K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $5.99M | 0.87% |
248,862
+60,435
| +32% | +$1.43M |
|
55
IBM
IBM
$211B
| $5.99M | 0.87% |
31,944
+30,230
| +1,764% | +$5.32M |
|
56
Public Service Enterprise Group
PEG
$38.2B
| $5.98M | 0.87% |
+155,629
| New | +$5.37M |
|
57
Scotiabank
BNS
$107B
| $5.89M | 0.85% |
107,336
+3,554
| +3% | +$190K |
|
58
Toronto Dominion Bank
TD
$198B
| $5.78M | 0.84% |
120,765
+5,779
| +5% | +$260K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.41M | 0.79% |
53,155
-32,584
| -38% | -$3.31M |
|
60
Meta Platforms (Facebook)
META
$1.42T
| $5.25M | 0.76% |
87,094
-32,500
| -27% | -$2.06M |
|
|
RALS
61
DELISTED
ProShares RAFI Long/Short
RALS
| $5.03M | 0.73% |
117,347
-28,966
| -20% | -$1.21M |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $4.83M | 0.7% |
+142,986
| New | +$4.69M |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $4.57M | 0.66% |
+270,095
| New | +$4.44M |
|
64
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.43M | 0.64% |
75,421
+721
| +1% | +$42.1K |
|
65
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.11M | 0.6% |
263,154
-211,332
| -45% | -$3.28M |
|
66
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.92M | 0.57% |
85,639
+13,007
| +18% | +$585K |
|
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.9M | 0.57% |
31,683
-1,599
| -5% | -$198K |
|
68
Procter & Gamble
PG
$336B
| $3.67M | 0.53% |
46,809
+125
| +0.3% | +$9.85K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.41M | 0.5% |
72,125
-130,521
| -64% | -$6.22M |
|
70
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.4M | 0.49% |
+48,231
| New | +$3.3M |
|
71
Molson Coors Class B
TAP
$7.79B
| $3.31M | 0.48% |
55,600
+2,900
| +6% | +$162K |
|
72
Canadian Imperial Bank of Commerce
CM
$108B
| $3.24M | 0.47% |
+74,924
| New | +$3.02M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | 0.46% |
+88,900
| New | +$2.99M |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $3.16M | 0.46% |
+233,147
| New | +$3.21M |
|
75
iShares S&P 100 ETF
OEF
$20.1B
| $3.12M | 0.45% |
+37,958
| New | +$3.09M |
|
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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.