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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.9B
| $1.26M | 0.18% |
26,825
-842
| -3% | -$38.7K |
|
102
Cisco
CSCO
$457B
| $1.26M | 0.18% |
55,943
+1,847
| +3% | +$40.8K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.18% |
45,866
+719
| +2% | +$18.7K |
|
104
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.24M | 0.18% |
45,597
+17,853
| +64% | +$483K |
|
105
Valero Energy
VLO
$90.1B
| $1.24M | 0.18% |
23,285
-878
| -4% | -$45K |
|
106
Lockheed Martin
LMT
$134B
| $1.23M | 0.18% |
7,544
-202
| -3% | -$31.7K |
|
107
Eli Lilly
LLY
$1.02T
| $1.21M | 0.18% |
20,741
+594
| +3% | +$33.1K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.18% |
13,449
+3,922
| +41% | +$343K |
|
109
Johnson & Johnson
JNJ
$618B
| $1.15M | 0.17% |
11,667
+2,535
| +28% | +$235K |
|
110
Oracle
ORCL
$374B
| $1.13M | 0.16% |
27,666
+277
| +1% | +$10.5K |
|
111
Medtronic
MDT
$109B
| $1.1M | 0.16% |
+17,843
| New | +$1.04M |
|
112
Intel
INTC
$455B
| $1.07M | 0.16% |
41,698
-647
| -2% | -$16.2K |
|
113
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.03M | 0.15% |
25,002
+8,756
| +54% | +$359K |
|
114
3M
MMM
$90.9B
| $1.02M | 0.15% |
8,870
+133
| +2% | +$14.8K |
|
115
HP
HPQ
$24.9B
| $1.01M | 0.15% |
68,454
+221
| +0.3% | +$2.97K |
|
116
PepsiCo
PEP
$190B
| $965K | 0.14% |
11,320
+1,253
| +12% | +$102K |
|
117
General Dynamics
GD
$104B
| $959K | 0.14% |
8,806
+7
| +0.1% | +$725 |
|
118
AbbVie
ABBV
$443B
| $948K | 0.14% |
18,412
-110
| -0.6% | -$5.56K |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $942K | 0.14% |
4,472
+1,707
| +62% | +$357K |
|
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $928K | 0.13% |
18,323
+5,519
| +43% | +$280K |
|
121
Walmart Inc
WMT
$885B
| $925K | 0.13% |
+36,180
| New | +$909K |
|
122
Humana
HUM
$43.7B
| $906K | 0.13% |
+8,107
| New | +$845K |
|
123
Vanguard Morningstar Value ETF
VTV
$188B
| $885K | 0.13% |
11,360
-387
| -3% | -$29.3K |
|
|
MCRO
124
DELISTED
IQ Hedge Macro Tracker
MCRO
| $868K | 0.13% |
32,887
+11,222
| +52% | +$294K |
|
125
Abbott
ABT
$183B
| $831K | 0.12% |
21,417
-372
| -2% | -$14.3K |
|
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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.