FIRST ALLIED ASSET MANAGEMENT, INC.
655 W. BROADWAY, SAN DIEGO, California, 92101, (866) 299-4864
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 188 |
| New Positions | 27 |
| Increased Positions | 115 |
| Decreased Positions | 70 |
| Positions with Activity | 185 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
575 |
Sector Weighting
| Basic Materials | 1.75% |
| Capital Goods | 2.13% |
| Conglomerates | |
| Consumer Cyclical | 0.84% |
| Consumer/Non-Cyclical | 1.96% |
| Energy | 5.03% |
| Financial | 73.16% |
| Healthcare | 3.37% |
| Services | 3.41% |
| Technology | 7.48% |
| Transportation | |
| Utilities | 0.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
70 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CPBD | 26,134 | -109 | (0.42) | 224,575 |
| ISHARES TR | BARCLYS 1-3YR CR | 18,313 | -844 | (4.41) | 173,908 |
| ISHARES TR | MSCI ACWI INDX | 11,780 | -3,281 | (21.79) | 224,982 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 8,805 | -1,422 | (13.91) | 610,592 |
| ISHARES TR | S&P SH NTL AMTFR | 7,196 | -123 | (1.68) | 67,845 |
| ISHARES TR | HIGH YLD CORP | 7,031 | -1,850 | (20.83) | 75,582 |
| VANGUARD INDEX FDS | GROWTH ETF | 6,764 | -1,240 | (15.5) | 83,645 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4,849 | -1,207 | (19.93) | 126,329 |
| ISHARES TR | S&P GBL TELCM | 4,754 | -1,237 | (20.65) | 76,804 |
| ISHARES TR | S&P 500 VALUE | 3,069 | -7,034 | (69.63) | 39,213 |
| EXXON MOBIL CORP | COM | 2,241 | -32 | (1.41) | 24,372 |
| JOHNSON & JOHNSON | COM | 1,278 | -41 | (3.13) | 14,802 |
| JPMORGAN CHASE & CO | COM | 1,148 | -10 | (0.85) | 21,225 |
| VANGUARD INDEX FDS | VALUE ETF | 1,000 | -145 | (12.64) | 14,315 |
| CHUBB CORP | COM | 782 | -1 | (0.17) | 8,886 |
| QUEST DIAGNOSTICS INC | COM | 608 | -1,859 | (75.35) | 9,749 |
| ISHARES TR | MSCI EAFE INDEX | 375 | -457 | (54.93) | 6,142 |
| E M C CORP MASS | COM | 367 | -5 | (1.4) | 14,677 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 338 | -66 | (16.25) | 2,933 |
| INTERNATIONAL BUSINESS MACHS | COM | 289 | -30 | (9.33) | 1,410 |
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