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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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.3B
| $1.07M | 0.16% |
11,850
+1,376
| +13% | +$113K |
|
|
MCRO
127
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.03M | 0.15% |
38,086
+5,199
| +16% | +$138K |
|
128
Walmart Inc
WMT
$909B
| $985K | 0.14% |
38,763
+2,583
| +7% | +$66.4K |
|
129
Vanguard Morningstar Value ETF
VTV
$188B
| $911K | 0.13% |
11,233
-127
| -1% | -$10.1K |
|
130
Entergy
ETR
$50.3B
| $902K | 0.13% |
22,052
+1,676
| +8% | +$62.5K |
|
131
Expedia Group
EXPE
$36.5B
| $893K | 0.13% |
11,313
+495
| +5% | +$36.1K |
|
132
iShares US Real Estate ETF
IYR
$4.75B
| $891K | 0.13% |
+12,407
| New | +$874K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $891K | 0.13% |
16,284
+2,395
| +17% | +$126K |
|
134
Qualcomm
QCOM
$164B
| $869K | 0.13% |
10,717
+833
| +8% | +$66.2K |
|
135
F5
FFIV
$22B
| $860K | 0.13% |
7,735
+592
| +8% | +$63.7K |
|
136
Murphy Oil
MUR
$5.55B
| $845K | 0.12% |
12,698
+2,185
| +21% | +$137K |
|
|
PPL
137
PPL Corp
PPL
$26.9B
| $822K | 0.12% |
24,725
+2,083
| +9% | +$65.7K |
|
138
Labcorp
LH
$25.2B
| $797K | 0.12% |
9,048
+805
| +10% | +$69.7K |
|
139
CF Industries
CF
$19.6B
| $782K | 0.12% |
16,460
+1,670
| +11% | +$81.7K |
|
140
Macy's
M
$6.51B
| $742K | 0.11% |
12,654
+879
| +7% | +$51K |
|
141
iShares Agency Bond ETF
AGZ
$559M
| $736K | 0.11% |
6,535
| – | – |
|
142
State Street
STT
$48.4B
| $733K | 0.11% |
10,819
+1,676
| +18% | +$110K |
|
143
Omnicom Group
OMC
$22.7B
| $698K | 0.1% |
9,740
+904
| +10% | +$63K |
|
144
KeyCorp
KEY
$23.8B
| $675K | 0.1% |
46,673
+4,325
| +10% | +$59.7K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $625K | 0.09% |
10,419
+1,207
| +13% | +$71.5K |
|
146
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $610K | 0.09% |
12,208
-2,984
| -20% | -$149K |
|
|
VXZ
147
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $578K | 0.09% |
+11,351
| New | +$640K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $559K | 0.08% |
19,510
+10,730
| +122% | +$295K |
|
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $489K | 0.07% |
12,068
+824
| +7% | +$32.1K |
|
150
Consolidated Edison
ED
$41.4B
| $426K | 0.06% |
7,391
-50,669
| -87% | -$2.83M |
|
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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.