FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 68
Increased Positions 167
Decreased Positions 69
Positions with Activity 236
Sold Out Positions 28
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.24%
Energy 2.64%
Financial 52.92%
Healthcare 4.5%
Services 15.22%
Technology 10.01%
Transportation 0.95%
Utilities 0.31%

167 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 13,967 862 6.58 357,123
VANGUARD INDEX FDS REIT ETF 11,717 1,145 10.83 143,400
APPLE INC COM 11,396 11,396 New 101,743
WISDOMTREE TR EM LCL DEBT FD 10,498 2,794 36.27 252,789
TORTOISE ENERGY INFRSTRCTR CP COM 10,120 515 5.37 231,431
COHEN & STEERS INFRASTRUCTURE COM 9,931 381 3.99 433,850
STAPLES INC COM 9,680 9,680 New 543,232
SELECT SECTOR SPDR TR TECHNOLOGY 9,474 530 5.93 224,818
DR PEPPER SNAPPLE GROUP INC COM 9,329 9,329 New 126,957
TARGET CORP COM 9,123 9,123 New 122,208
REALTY INCOME CORP COM 9,097 109 1.22 184,068
VERIZON COMMUNICATIONS INC COM 8,885 5,699 178.83 186,388
SYMANTEC CORP COM 8,704 155 1.81 327,513
SPDR SERIES TRUST BARC SHT TR CP 8,634 2,394 38.36 282,337
DIGITAL RLTY TR INC COM 8,406 10 .12 127,109
CHEVRON CORP NEW COM 8,350 241 2.97 73,591
SPDR GOLD TRUST GOLD SHS 8,170 676 9.02 72,450
ISHARES MSCI HONG KG ETF 8,145 8,145 New 396,909
BOEING CO COM 8,080 8,080 New 61,563
ISHARES MSCI GERMANY ETF 8,067 8,067 New 286,367


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