FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-3.4%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
252
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.36M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.82M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $1.62M | 0.22% |
29,788
+1,357
| +5% | +$73.5K |
|
102
Valero Energy
VLO
$48.3B
| $1.6M | 0.22% |
32,345
+2,369
| +8% | +$117K |
|
103
Intel
INTC
$105B
| $1.58M | 0.22% |
43,423
-8,287
| -16% | -$301K |
|
104
Medtronic
MDT
$118B
| $1.57M | 0.22% |
21,732
-1,489
| -6% | -$107K |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.54M | 0.21% |
25,339
+1,929
| +8% | +$117K |
|
106
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.51M | 0.21% |
34,450
+2,180
| +7% | +$95.4K |
|
107
Eli Lilly
LLY
$661B
| $1.51M | 0.21% |
21,900
-329
| -1% | -$22.6K |
|
108
3M
MMM
$81B
| $1.49M | 0.21% |
9,146
+152
| +2% | +$24.7K |
|
109
HP
HPQ
$26.8B
| $1.47M | 0.2% |
36,867
-161
| -0.4% | -$6.43K |
|
110
General Dynamics
GD
$86.8B
| $1.45M | 0.2% |
10,554
+114
| +1% | +$15.7K |
|
111
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.2% |
13,711
-1,159
| -8% | -$122K |
|
112
Humana
HUM
$37.5B
| $1.43M | 0.2% |
9,962
-555
| -5% | -$79.6K |
|
113
AbbVie
ABBV
$374B
| $1.4M | 0.19% |
21,424
-319
| -1% | -$20.8K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 0.19% |
5,248
-4,796
| -48% | -$1.27M |
|
115
Walmart
WMT
$793B
| $1.33M | 0.19% |
15,423
-1,378
| -8% | -$119K |
|
116
PepsiCo
PEP
$203B
| $1.29M | 0.18% |
13,632
+187
| +1% | +$17.7K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.18% |
+22,726
| New | +$1.26M |
|
|
MCRO
118
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.16M | 0.16% |
45,722
+3,367
| +8% | +$85.1K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.16% |
+13,506
| New | +$1.16M |
|
120
F5
FFIV
$17.8B
| $1.14M | 0.16% |
8,838
-61
| -0.7% | -$7.9K |
|
121
Expedia Group
EXPE
$26.3B
| $1.12M | 0.16% |
13,024
+647
| +5% | +$55.5K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $1.12M | 0.16% |
21,483
+1,849
| +9% | +$96.1K |
|
123
Abbott
ABT
$230B
| $1.11M | 0.16% |
24,792
+610
| +3% | +$27.4K |
|
124
Entergy
ETR
$38.9B
| $1.11M | 0.15% |
12,680
+279
| +2% | +$24.4K |
|
125
CF Industries
CF
$13.7B
| $1.09M | 0.15% |
4,000
+234
| +6% | +$63.9K |
|