First Allied Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| – | – |
-140,641
| Closed | -$7M |
|
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-162,004
| Closed | -$8.47M |
|
|
GAP
203
The Gap Inc
GAP
$7.3B
| – | – |
-16,967
| Closed | -$685K |
|
|
TE
204
DELISTED
TECO ENERGY INC
TE
| – | – |
-173,673
| Closed | -$2.98M |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-52,454
| Closed | -$2.99M |
|
Similar funds
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.