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 219
New Positions 39
Increased Positions 126
Decreased Positions 89
Positions with Activity 215
Sold Out Positions 30
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.47%
Energy 2.22%
Financial 53.97%
Healthcare 3.8%
Services 9.84%
Technology 9.1%
Transportation 0.87%
Utilities 1.52%

39 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 15,394 15,394 New 525,943
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 9,913 9,913 New 675,294
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,252 9,252 New 115,401
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,378 7,378 New 109,119
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,753 6,753 New 73,036
BLACKROCK ENERGY & RES TR COM 4,072 4,072 New 262,065
SPDR SERIES TRUST DJ REIT ETF 3,081 3,081 New 34,766
BED BATH & BEYOND INC COM 2,827 2,827 New 43,300
DUPONT FABROS TECHNOLOGY INC COM 2,807 2,807 New 92,900
QUANTA SVCS INC COM 2,702 2,702 New 99,312
JPMORGAN CHASE & CO ALERIAN ML ETN 2,666 2,666 New 69,382
GILEAD SCIENCES INC COM 1,925 1,925 New 17,021
ISHARES TR TIPS BD ETF 1,713 1,713 New 15,287
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 1,617 1,617 New 66,525
WESTLAKE CHEM CORP COM 1,244 1,244 New 20,063
CARDINAL HEALTH INC COM 1,039 1,039 New 12,414
ISHARES IBOXX HI YD ETF 814 814 New 9,323
SPDR SERIES TRUST NUVN BR SHT MUNI 813 813 New 33,429
SELECT SECTOR SPDR TR SBI MATERIALS 687 687 New 15,097
SPDR INDEX SHS FDS ASIA PACIF ETF 514 514 New 6,294


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