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 4.43%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 5.5%
Energy 2.28%
Financial 53.82%
Healthcare 3.67%
Services 9.68%
Technology 9.32%
Transportation 0.8%
Utilities 1.49%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 8,326 -667 (7.42) 108,920
KRAFT FOODS GROUP INC COM 7,953 -4,613 (36.71) 93,570
ACCENTURE PLC IRELAND SHS CLASS A 7,822 -344 (4.22) 81,407
BOEING CO COM 7,807 -585 (6.97) 54,674
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,598 7,598 New 109,119
REALTY INCOME CORP COM 7,535 -549 (6.79) 162,425
SELECT SECTOR SPDR TR TECHNOLOGY 7,454 -1,687 (18.46) 173,469
ISHARES NAT AMT FREE BD 7,426 63 .85 68,395
CHEVRON CORP NEW COM 7,393 1,100 17.48 71,576
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,349 7,349 New 73,036
SYMANTEC CORP COM 7,273 -338 (4.45) 298,818
GENERAL MLS INC COM 7,273 -205 (2.75) 129,924
MERCK & CO INC NEW COM 7,209 -249 (3.34) 122,250
PFIZER INC COM 7,197 -376 (4.96) 211,001
UNITED TECHNOLOGIES CORP COM 7,189 -377 (4.99) 61,512
VANGUARD INDEX FDS SMALL CP ETF 7,159 -1,010 (12.36) 58,567
ISHARES TR 7-10 Y TR BD ETF 7,142 1,496 26.50 66,864
PAYCHEX INC COM 6,950 -278 (3.84) 140,944
PNC FINL SVCS GROUP INC COM 6,780 -191 (2.74) 71,660
CA INC COM 6,775 -289 (4.09) 220,312


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