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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $6.54M | 0.91% |
+132,186
| New | +$6.24M |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $6.52M | 0.91% |
83,612
-966
| -1% | -$73.8K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $6.48M | 0.9% |
255,281
-8,457
| -3% | -$214K |
|
54
iShares Global Comm Services ETF
IXP
$529M
| $6.44M | 0.9% |
105,758
-823
| -0.8% | -$51.3K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.29M | 0.88% |
+128,851
| New | +$6.73M |
|
56
AT&T
T
$159B
| $6.27M | 0.87% |
244,197
-30,464
| -11% | -$790K |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $6.09M | 0.85% |
+95,390
| New | +$6.23M |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $6.03M | 0.84% |
+130,197
| New | +$5.67M |
|
59
Sonoco
SON
$5.57B
| $5.98M | 0.83% |
+136,078
| New | +$5.63M |
|
60
Eaton
ETN
$161B
| $5.84M | 0.81% |
+85,930
| New | +$5.67M |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.82M | 0.81% |
+192,176
| New | +$5.79M |
|
62
KKR & Co
KKR
$91.1B
| $5.8M | 0.81% |
+247,464
| New | +$5.42M |
|
63
iShares Gold Trust
IAU
$62.9B
| $5.68M | 0.79% |
247,833
+134,673
| +119% | +$3.13M |
|
64
Wells Fargo
WFC
$261B
| $5.66M | 0.79% |
+103,739
| New | +$5.49M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.61M | 0.78% |
52,858
+5,906
| +13% | +$623K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.47M | 0.76% |
103,976
+974
| +0.9% | +$51.3K |
|
67
Oracle
ORCL
$374B
| $5.2M | 0.72% |
116,577
+84,363
| +262% | +$3.43M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.65% |
155,666
+1,786
| +1% | +$52K |
|
69
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.5M | 0.63% |
79,053
-4,980
| -6% | -$290K |
|
70
Procter & Gamble
PG
$336B
| $4.3M | 0.6% |
48,097
-1,889
| -4% | -$166K |
|
71
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.19M | 0.58% |
+71,554
| New | +$4.2M |
|
72
Consolidated Edison
ED
$40.1B
| $3.54M | 0.49% |
+52,490
| New | +$3.29M |
|
73
Quest Diagnostics
DGX
$25.7B
| $3.54M | 0.49% |
52,100
+43,683
| +519% | +$2.76M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3.52M | 0.49% |
94,930
-7,980
| -8% | -$290K |
|
75
Citigroup
C
$222B
| $3.51M | 0.49% |
65,744
-1,685
| -2% | -$89.5K |
|
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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.