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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 | |
|---|---|---|---|---|---|---|
|
EVG
76
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $2.9M | 0.42% |
+182,381
| New | +$3.06M |
|
|
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.88M | 0.41% |
+184,544
| New | +$3.11M |
|
78
Hartford Financial Services
HIG
$39.9B
| $2.86M | 0.41% |
+93,661
| New | +$2.7M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.73M | 0.39% |
+24,749
| New | +$2.91M |
|
80
PNC Financial Services
PNC
$99.1B
| $2.67M | 0.38% |
+36,974
| New | +$2.56M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 0.37% |
+37,170
| New | +$2.53M |
|
82
APA Corp
APA
$13B
| $2.59M | 0.37% |
+31,652
| New | +$2.51M |
|
|
GAS
83
DELISTED
AGL Resources Inc
GAS
| $2.59M | 0.37% |
+61,508
| New | +$2.64M |
|
84
NOV
NOV
$6.84B
| $2.58M | 0.37% |
+41,052
| New | +$2.53M |
|
|
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.58M | 0.37% |
+150,230
| New | +$2.79M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.36% |
+42,034
| New | +$2.52M |
|
87
Prudential Financial
PRU
$42.6B
| $2.48M | 0.36% |
+34,957
| New | +$2.27M |
|
88
SLB Ltd
SLB
$72.7B
| $2.48M | 0.36% |
+35,154
| New | +$2.6M |
|
89
Molson Coors Class B
TAP
$8.02B
| $2.45M | 0.35% |
+50,447
| New | +$2.55M |
|
90
Northern Trust
NTRS
$21.8B
| $2.45M | 0.35% |
+41,500
| New | +$2.32M |
|
91
Qualcomm
QCOM
$164B
| $2.44M | 0.35% |
+40,290
| New | +$2.57M |
|
|
SWY
92
DELISTED
SAFEWAY INC
SWY
| $2.43M | 0.35% |
+114,828
| New | +$2.51M |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $2.31M | 0.33% |
+37,073
| New | +$2.36M |
|
94
Keurig Dr Pepper
KDP
$42.8B
| $2.27M | 0.33% |
+48,738
| New | +$2.31M |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.26M | 0.32% |
+21,424
| New | +$2.27M |
|
96
ExxonMobil
XOM
$650B
| $2.24M | 0.32% |
+24,766
| New | +$2.23M |
|
97
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.18M | 0.31% |
+28,729
| New | +$2.18M |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $2.13M | 0.31% |
+173,857
| New | +$1.96M |
|
99
US Bancorp
USB
$97.9B
| $2.07M | 0.3% |
+56,524
| New | +$1.94M |
|
100
iShares Select Dividend ETF
DVY
$23.8B
| $2.04M | 0.29% |
+31,949
| New | +$2.07M |
|
Similar funds
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ICM
GIM
FAM
PI
RVP
SPG
BOK
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.