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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$102B
| $3.11M | 0.45% |
+38,855
| New | +$3.19M |
|
77
ExxonMobil
XOM
$642B
| $3.08M | 0.45% |
31,614
+7,855
| +33% | +$749K |
|
78
Consolidated Edison
ED
$39.7B
| $3.08M | 0.45% |
+58,060
| New | +$3.15M |
|
79
Campbell Soup
CPB
$6.63B
| $3.06M | 0.45% |
+69,600
| New | +$2.98M |
|
80
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.06M | 0.45% |
59,536
+918
| +2% | +$46.7K |
|
81
GSK
GSK
$103B
| $3.06M | 0.44% |
46,209
+2,651
| +6% | +$179K |
|
82
Southern Company
SO
$108B
| $3.03M | 0.44% |
+69,400
| New | +$2.91M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.02M | 0.44% |
27,943
+420
| +2% | +$45.7K |
|
84
Sanofi
SNY
$103B
| $3.01M | 0.44% |
+58,499
| New | +$2.96M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.43% |
+52,454
| New | +$2.85M |
|
|
TE
86
DELISTED
TECO ENERGY INC
TE
| $2.98M | 0.43% |
+173,673
| New | +$2.9M |
|
87
Verizon
VZ
$198B
| $2.96M | 0.43% |
60,906
+4,619
| +8% | +$218K |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | 0.42% |
142,911
+7,222
| +5% | +$155K |
|
89
HF Sinclair
DINO
$15.9B
| $2.83M | 0.41% |
58,100
+4,000
| +7% | +$189K |
|
90
Kohl's
KSS
$2.29B
| $2.79M | 0.41% |
+48,600
| New | +$2.61M |
|
91
Citigroup
C
$222B
| $2.78M | 0.4% |
+57,100
| New | +$2.84M |
|
92
iShares Gold Trust
IAU
$62.6B
| $2.7M | 0.39% |
108,778
-58,105
| -35% | -$1.46M |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.65M | 0.38% |
+71,205
| New | +$2.64M |
|
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $2.48M | 0.36% |
+56,619
| New | +$2.46M |
|
95
iShares MSCI EAFE ETF
EFA
$78.3B
| $2.25M | 0.33% |
33,537
-10,355
| -24% | -$684K |
|
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.96M | 0.28% |
70,251
-43,360
| -38% | -$1.18M |
|
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.83M | 0.27% |
+61,554
| New | +$1.8M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.54M | 0.22% |
14,491
-1,619
| -10% | -$172K |
|
99
Microsoft
MSFT
$3.63T
| $1.49M | 0.22% |
36,420
-3,095
| -8% | -$116K |
|
100
JPMorgan Chase
JPM
$936B
| $1.39M | 0.2% |
22,849
+223
| +1% | +$12.9K |
|
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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.