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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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.27B
| $794K | 0.12% |
10,474
+1,221
| +13% | +$89.3K |
|
127
AGCO
AGCO
$7.28B
| $793K | 0.12% |
14,415
+3,505
| +32% | +$188K |
|
128
Expedia Group
EXPE
$35.8B
| $789K | 0.11% |
10,818
-327
| -3% | -$23.7K |
|
129
CF Industries
CF
$18.2B
| $787K | 0.11% |
14,790
+165
| +1% | +$8.04K |
|
130
Qualcomm
QCOM
$159B
| $787K | 0.11% |
+9,884
| New | +$744K |
|
131
F5
FFIV
$23.1B
| $759K | 0.11% |
7,143
-20
| -0.3% | -$2.12K |
|
132
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $758K | 0.11% |
15,192
+10,888
| +253% | +$545K |
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $754K | 0.11% |
+6,828
| New | +$753K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $750K | 0.11% |
13,889
+756
| +6% | +$39K |
|
135
iShares Agency Bond ETF
AGZ
$563M
| $729K | 0.11% |
6,535
+200
| +3% | +$22.3K |
|
136
Macy's
M
$6.83B
| $696K | 0.1% |
11,775
+46
| +0.4% | +$2.56K |
|
137
Labcorp
LH
$24.9B
| $695K | 0.1% |
8,243
+221
| +3% | +$17.6K |
|
|
PPL
138
PPL Corp
PPL
$26.5B
| $688K | 0.1% |
22,642
+1,136
| +5% | +$33K |
|
|
GAP
139
The Gap Inc
GAP
$7.38B
| $685K | 0.1% |
16,967
+666
| +4% | +$26.9K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $681K | 0.1% |
13,902
+1,646
| +13% | +$78.2K |
|
141
Entergy
ETR
$50.4B
| $679K | 0.1% |
+20,376
| New | +$644K |
|
142
Murphy Oil
MUR
$5.55B
| $666K | 0.1% |
10,513
+3,205
| +44% | +$193K |
|
143
Omnicom Group
OMC
$21.7B
| $649K | 0.09% |
8,836
+33
| +0.4% | +$2.43K |
|
144
State Street
STT
$50.5B
| $647K | 0.09% |
9,143
-30
| -0.3% | -$2.08K |
|
145
KeyCorp
KEY
$24.5B
| $602K | 0.09% |
42,348
+1,633
| +4% | +$21.9K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $557K | 0.08% |
19,720
+6,708
| +52% | +$186K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $526K | 0.08% |
9,212
+799
| +9% | +$44K |
|
148
Quest Diagnostics
DGX
$25.6B
| $523K | 0.08% |
9,017
-37
| -0.4% | -$1.98K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $480K | 0.07% |
18,663
+6,996
| +60% | +$174K |
|
150
iShares Russell 2000 ETF
IWM
$81.5B
| $455K | 0.07% |
+3,897
| New | +$450K |
|
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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.