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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
+4.18%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$25.5M
(-3.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
250
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.65M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.61M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$8.01M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Financials | 7.4% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.9B
| $1.61M | 0.22% |
33,422
+1,522
| +5% | +$72.3K |
|
102
Valero Energy
VLO
$90.1B
| $1.6M | 0.22% |
32,345
+2,369
| +8% | +$115K |
|
103
Intel
INTC
$455B
| $1.58M | 0.22% |
43,423
-8,287
| -16% | -$288K |
|
104
Medtronic
MDT
$109B
| $1.57M | 0.22% |
21,732
-1,489
| -6% | -$103K |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.54M | 0.21% |
25,339
+1,929
| +8% | +$105K |
|
106
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.51M | 0.21% |
34,450
+2,180
| +7% | +$94.8K |
|
107
Eli Lilly
LLY
$1.02T
| $1.51M | 0.21% |
21,900
-329
| -1% | -$22.2K |
|
108
3M
MMM
$90.9B
| $1.49M | 0.21% |
10,939
+182
| +2% | +$23.4K |
|
109
HP
HPQ
$24.9B
| $1.47M | 0.2% |
81,181
-355
| -0.4% | -$5.95K |
|
110
General Dynamics
GD
$104B
| $1.45M | 0.2% |
10,554
+114
| +1% | +$15.5K |
|
111
Johnson & Johnson
JNJ
$618B
| $1.45M | 0.2% |
13,711
-1,159
| -8% | -$122K |
|
112
Humana
HUM
$43.7B
| $1.43M | 0.2% |
9,962
-555
| -5% | -$75.8K |
|
113
AbbVie
ABBV
$443B
| $1.4M | 0.19% |
21,424
-319
| -1% | -$20.1K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.39M | 0.19% |
5,248
-4,796
| -48% | -$1.23M |
|
115
Walmart Inc
WMT
$885B
| $1.33M | 0.19% |
46,269
-4,134
| -8% | -$112K |
|
116
PepsiCo
PEP
$190B
| $1.29M | 0.18% |
13,632
+187
| +1% | +$17.9K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.26M | 0.18% |
+22,726
| New | +$1.29M |
|
|
MCRO
118
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.16M | 0.16% |
45,722
+3,367
| +8% | +$87.9K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.16% |
+13,506
| New | +$1.08M |
|
120
F5
FFIV
$22.9B
| $1.14M | 0.16% |
8,838
-61
| -0.7% | -$7.6K |
|
121
Expedia Group
EXPE
$35.4B
| $1.12M | 0.16% |
13,024
+647
| +5% | +$54.9K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $1.12M | 0.16% |
21,483
+1,849
| +9% | +$93.1K |
|
123
Abbott
ABT
$183B
| $1.11M | 0.16% |
24,792
+610
| +3% | +$26.6K |
|
124
Entergy
ETR
$50.2B
| $1.11M | 0.15% |
25,360
+558
| +2% | +$23.2K |
|
125
CF Industries
CF
$19.2B
| $1.09M | 0.15% |
20,000
+1,170
| +6% | +$61.7K |
|
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First Allied Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Allied Asset Management held 250 positions worth $718M, down 3.4% from $744M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Allied Asset Management withdrew a net $48.2M in Q4 2014, closing 69 positions and reducing 88 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Allied Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $10.5M.
- First Allied Asset Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 94,955 shares worth $10.5M.
- First Allied Asset Management added most to iShares S&P 100 ETF in Q4 2014, an estimated $10.8M increase.
- First Allied Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $7.89M.
- First Allied Asset Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2014, selling an estimated $11.3M.
- First Allied Asset Management's ten largest holdings make up 20% of its $718M portfolio in Q4 2014.
- First Allied Asset Management opened 35 new positions and closed 69 in Q4 2014.
- First Allied Asset Management's portfolio value fell 3.4% quarter-over-quarter to $718M.
Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.