FIRST ALLIED ASSET MANAGEMENT, INC. Information

655 W. BROADWAY, SAN DIEGO, California, 92101, (866) 299-4864

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 39
Increased Positions 125
Decreased Positions 88
Positions with Activity 213
Sold Out Positions 29
Total Mkt Value (in $ millions) 706

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 5.5%
Energy 2.27%
Financial 53.84%
Healthcare 3.73%
Services 9.63%
Technology 9.36%
Transportation 0.78%
Utilities 1.51%

125 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 29,036 18,575 177.56 263,555
ISHARES TR IBOXX INV CP ETF 28,356 9,335 49.07 239,758
ISHARES U.S. PFD STK ETF 17,829 3,815 27.22 448,520
DBX ETF TR XTRAK MSCI EAFE 16,183 16,183 New 525,943
ISHARES TR 1-3 YR TR BD ETF 14,130 1,507 11.94 166,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,881 3,953 57.06 135,878
WISDOMTREE TR JAPN HEDGE EQT 10,099 2,397 31.12 168,944
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 9,947 9,947 New 675,294
AT&T INC COM 9,501 3,131 49.14 275,080
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,276 9,276 New 115,401
SPDR SER TR SHT TRM HGH YLD 8,854 31 .35 302,391
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,608 7,608 New 109,119
ISHARES NAT AMT FREE BD 7,442 63 .85 68,395
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,384 7,384 New 73,036
CHEVRON CORP NEW COM 7,372 1,097 17.48 71,576
ISHARES TR 7-10 Y TR BD ETF 7,149 1,498 26.50 66,864
ISHARES 1-3 YR CR BD ETF 6,701 1,216 22.17 63,513
EXXON MOBIL CORP COM 6,581 3,918 147.10 77,247
WELLS FARGO & CO NEW COM 5,870 65 1.12 104,902
ORACLE CORP COM 5,267 197 3.89 121,116


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