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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 | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.32M | 0.49% |
153,605
+10,694
| +7% | +$220K |
|
77
Verizon
VZ
$197B
| $3.31M | 0.49% |
66,847
+5,941
| +10% | +$288K |
|
|
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $3.29M | 0.48% |
238,116
+4,969
| +2% | +$68.3K |
|
79
ExxonMobil
XOM
$650B
| $3.27M | 0.48% |
32,417
+803
| +3% | +$81K |
|
80
Sanofi
SNY
$107B
| $3.24M | 0.48% |
61,269
+2,770
| +5% | +$147K |
|
81
iShares Gold Trust
IAU
$62.8B
| $3.17M | 0.47% |
123,185
+14,407
| +13% | +$360K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.16M | 0.46% |
28,564
+621
| +2% | +$70.5K |
|
83
Principal Financial Group
PFG
$24.3B
| $3.12M | 0.46% |
+62,300
| New | +$2.93M |
|
84
NOV
NOV
$6.84B
| $3.08M | 0.45% |
+38,100
| New | +$2.84M |
|
85
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.06M | 0.45% |
+63,038
| New | +$3.02M |
|
86
Citigroup
C
$213B
| $2.97M | 0.44% |
63,200
+6,100
| +11% | +$290K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $2.81M | 0.41% |
71,828
+623
| +0.9% | +$23.4K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.41% |
+114,200
| New | +$2.84M |
|
89
Welltower
WELL
$174B
| $2.79M | 0.41% |
+45,025
| New | +$2.83M |
|
90
Kohl's
KSS
$2.16B
| $2.74M | 0.4% |
52,200
+3,600
| +7% | +$195K |
|
91
Campbell Soup
CPB
$6.85B
| $2.71M | 0.4% |
58,200
-11,400
| -16% | -$515K |
|
92
The Mosaic Company
MOS
$7.19B
| $2.68M | 0.39% |
+53,600
| New | +$2.64M |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.59M | 0.38% |
56,530
-89
| -0.2% | -$4K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.37% |
+50,860
| New | +$2.44M |
|
95
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.19M | 0.32% |
31,935
-1,602
| -5% | -$110K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $2M | 0.29% |
+55,386
| New | +$2.09M |
|
97
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $1.99M | 0.29% |
+16,985
| New | +$2.14M |
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.92M | 0.28% |
7,367
-29,124
| -80% | -$7.29M |
|
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.9M | 0.28% |
62,100
+546
| +0.9% | +$16.4K |
|
100
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $1.77M | 0.26% |
+22,501
| New | +$1.72M |
|
Similar funds
SAG
ICM
GIM
FAM
PI
RVP
SPG
BOK
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.