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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
+2.57%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$6.47M
(-0.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
218
New
40
Increased
86
Reduced
59
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$9.18M |
| 4 |
Target
TGT
|
+$8.55M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Industrials | 5.86% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $1.7M | 0.24% |
+15,287
| New | +$1.73M |
|
102
Gilead Sciences
GILD
$167B
| $1.67M | 0.23% |
+17,021
| New | +$1.73M |
|
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $1.65M | 0.23% |
+66,525
| New | +$1.63M |
|
104
NOV
NOV
$7.01B
| $1.64M | 0.23% |
33,130
+19,654
| +146% | +$1.07M |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.6M | 0.23% |
5,782
+534
| +10% | +$144K |
|
106
State Street
STT
$50.5B
| $1.58M | 0.22% |
21,411
+8,507
| +66% | +$637K |
|
107
General Dynamics
GD
$99.7B
| $1.54M | 0.22% |
11,399
+845
| +8% | +$116K |
|
108
3M
MMM
$83.4B
| $1.53M | 0.22% |
11,290
+351
| +3% | +$48.4K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $1.51M | 0.21% |
26,581
+5,098
| +24% | +$277K |
|
110
Westlake Corp
WLK
$9.95B
| $1.45M | 0.2% |
+20,063
| New | +$1.29M |
|
111
Expedia Group
EXPE
$32.3B
| $1.43M | 0.2% |
15,111
+2,087
| +16% | +$185K |
|
|
MCRO
112
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.42M | 0.2% |
55,941
+10,219
| +22% | +$261K |
|
113
Intel
INTC
$478B
| $1.41M | 0.2% |
44,936
+1,513
| +3% | +$51.1K |
|
114
AbbVie
ABBV
$450B
| $1.38M | 0.19% |
23,600
+2,176
| +10% | +$131K |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.37M | 0.19% |
21,396
-3,943
| -16% | -$258K |
|
116
Walmart Inc
WMT
$909B
| $1.36M | 0.19% |
49,905
+3,636
| +8% | +$103K |
|
117
PepsiCo
PEP
$187B
| $1.33M | 0.19% |
13,922
+290
| +2% | +$28.1K |
|
118
HP
HPQ
$22.7B
| $1.32M | 0.19% |
92,907
+11,726
| +14% | +$193K |
|
119
Labcorp
LH
$23.2B
| $1.3M | 0.18% |
11,971
+1,117
| +10% | +$115K |
|
120
CF Industries
CF
$18.7B
| $1.28M | 0.18% |
22,550
+2,550
| +13% | +$152K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.18% |
14,872
+1,366
| +10% | +$114K |
|
122
Edgewell Personal Care
EPC
$1.37B
| $1.24M | 0.17% |
12,060
+1,426
| +13% | +$141K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.14M | 0.16% |
10,791
+997
| +10% | +$106K |
|
124
Cardinal Health
CAH
$53.5B
| $1.13M | 0.16% |
+12,414
| New | +$1.07M |
|
125
Entergy
ETR
$52.8B
| $1.12M | 0.16% |
29,006
+3,646
| +14% | +$150K |
|
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First Allied Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Asset Management held 218 positions worth $712M, down 0.9% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Allied Asset Management's Q1 2015 filing shows 40 new, 86 increased, 59 reduced and 29 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 525,943 shares worth $15.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.
- First Allied Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 525,943 shares worth $15.8M.
- First Allied Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $18.7M increase.
- First Allied Asset Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.3M.
- First Allied Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $9.77M.
- First Allied Asset Management's ten largest holdings make up 24% of its $712M portfolio in Q1 2015.
- First Allied Asset Management opened 40 new positions and closed 29 in Q1 2015.
- First Allied Asset Management's portfolio value fell 0.9% quarter-over-quarter to $712M.
Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.