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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 | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.65M | 0.24% |
+3,581
| New | +$2.09M |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $1.6M | 0.24% |
57,415
+11,818
| +26% | +$322K |
|
103
Microsoft
MSFT
$2.9T
| $1.59M | 0.23% |
38,144
+1,724
| +5% | +$69.8K |
|
104
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.51M | 0.22% |
25,387
-50,034
| -66% | -$3.01M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.49M | 0.22% |
13,991
-500
| -3% | -$53.1K |
|
106
Cisco
CSCO
$443B
| $1.48M | 0.22% |
59,374
+3,431
| +6% | +$81.8K |
|
107
JPMorgan Chase
JPM
$916B
| $1.45M | 0.21% |
25,159
+2,310
| +10% | +$130K |
|
108
MetLife
MET
$62.4B
| $1.44M | 0.21% |
29,058
+2,233
| +8% | +$104K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.2% |
14,659
+1,210
| +9% | +$111K |
|
110
Johnson & Johnson
JNJ
$640B
| $1.32M | 0.19% |
12,549
+882
| +8% | +$89.1K |
|
111
Intel
INTC
$413B
| $1.32M | 0.19% |
42,684
+986
| +2% | +$27K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.19% |
48,918
+3,052
| +7% | +$80.6K |
|
113
Lockheed Martin
LMT
$131B
| $1.28M | 0.19% |
7,936
+392
| +5% | +$63.7K |
|
114
Eli Lilly
LLY
$1.08T
| $1.27M | 0.19% |
20,343
-398
| -2% | -$23.7K |
|
115
Medtronic
MDT
$112B
| $1.22M | 0.18% |
19,158
+1,315
| +7% | +$79.9K |
|
116
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $1.22M | 0.18% |
28,842
+3,840
| +15% | +$158K |
|
117
Valero Energy
VLO
$89.5B
| $1.21M | 0.18% |
24,048
+763
| +3% | +$42.1K |
|
118
3M
MMM
$91.8B
| $1.16M | 0.17% |
9,625
+755
| +9% | +$88.6K |
|
119
Oracle
ORCL
$339B
| $1.14M | 0.17% |
28,348
+682
| +2% | +$28.1K |
|
120
HP
HPQ
$26B
| $1.12M | 0.17% |
73,578
+5,124
| +7% | +$77K |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.16% |
4,921
+449
| +10% | +$92.9K |
|
122
AbbVie
ABBV
$465B
| $1.1M | 0.16% |
19,568
+1,156
| +6% | +$60.6K |
|
123
General Dynamics
GD
$103B
| $1.1M | 0.16% |
9,402
+596
| +7% | +$67.8K |
|
124
PepsiCo
PEP
$196B
| $1.09M | 0.16% |
12,123
+803
| +7% | +$69.3K |
|
125
Humana
HUM
$43.9B
| $1.08M | 0.16% |
8,481
+374
| +5% | +$44.3K |
|
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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.