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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $6.34M | 0.93% |
221,873
+9,275
| +4% | +$264K |
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.34M | 0.93% |
204,056
+2,077
| +1% | +$63.9K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $6.31M | 0.93% |
256,342
+7,480
| +3% | +$183K |
|
54
Deere & Co
DE
$165B
| $6.19M | 0.91% |
67,561
+1,989
| +3% | +$183K |
|
55
ProShares UltraShort S&P500
SDS
$435M
| $6.19M | 0.91% |
2,396
-2,003
| -46% | -$5.47M |
|
56
CoreCivic
CXW
$2.94B
| $5.87M | 0.86% |
+176,842
| New | +$5.77M |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $5.86M | 0.86% |
87,094
| – | – |
|
58
IBM
IBM
$213B
| $5.81M | 0.85% |
32,963
+1,019
| +3% | +$183K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.64M | 0.83% |
54,460
+1,305
| +2% | +$134K |
|
60
HF Sinclair
DINO
$16.2B
| $5.56M | 0.82% |
126,825
+68,725
| +118% | +$3.37M |
|
61
iShares S&P 100 ETF
OEF
$19.5B
| $5.27M | 0.77% |
60,924
+22,966
| +61% | +$1.94M |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $5.01M | 0.74% |
141,556
-1,430
| -1% | -$49.3K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $4.82M | 0.71% |
93,011
+79,109
| +569% | +$4.01M |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.82M | 0.71% |
38,457
+35,350
| +1,138% | +$4.39M |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $4.73M | 0.7% |
267,590
-2,505
| -0.9% | -$43.1K |
|
66
Vanguard Growth ETF
VUG
$212B
| $4.26M | 0.63% |
259,080
-4,074
| -2% | -$64.6K |
|
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.94M | 0.58% |
+78,129
| New | +$3.82M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.91M | 0.57% |
+75,678
| New | +$3.84M |
|
69
Quest Diagnostics
DGX
$26B
| $3.88M | 0.57% |
65,517
+56,500
| +627% | +$3.31M |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.87M | 0.57% |
+66,610
| New | +$3.76M |
|
71
NetApp
NTAP
$33.9B
| $3.82M | 0.56% |
+105,200
| New | +$3.77M |
|
72
WisdomTree True Developed International Fund
DOL
$809M
| $3.79M | 0.56% |
+70,646
| New | +$3.77M |
|
73
Procter & Gamble
PG
$340B
| $3.64M | 0.54% |
47,748
+939
| +2% | +$75.7K |
|
74
iShares Silver Trust
SLV
$27.7B
| $3.41M | 0.5% |
+170,418
| New | +$3.22M |
|
75
iShares Micro-Cap ETF
IWC
$1.42B
| $3.36M | 0.49% |
+44,216
| New | +$3.24M |
|
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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.