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) 694

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.46%
Energy 2.13%
Financial 53.87%
Healthcare 3.85%
Services 9.87%
Technology 9.1%
Transportation 0.91%
Utilities 1.55%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 8,394 -369 (4.22) 81,407
TORTOISE ENERGY INFRSTRCTR CP COM 8,086 -74 (0.91) 226,701
BOEING CO COM 7,882 -591 (6.97) 54,674
REALTY INCOME CORP COM 7,844 -572 (6.79) 162,425
PFIZER INC COM 7,609 -397 (4.96) 211,001
GENERAL MLS INC COM 7,563 -214 (2.75) 129,924
ISHARES NAT AMT FREE BD 7,468 63 .85 68,395
KRAFT HEINZ CO COM 7,436 -4,313 (36.71) 93,570
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,423 7,423 New 109,119
SELECT SECTOR SPDR TR TECHNOLOGY 7,386 -1,672 (18.46) 173,469
MERCK & CO INC NEW COM 7,208 -249 (3.34) 122,250
M D C HLDGS INC COM 7,144 -171 (2.33) 239,247
ISHARES TR 7-10 Y TR BD ETF 7,117 1,491 26.50 66,864
VANGUARD INDEX FDS SMALL CP ETF 7,094 -1,001 (12.36) 58,567
PNC FINL SVCS GROUP INC COM 7,036 -198 (2.74) 71,660
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,853 6,853 New 73,036
SYMANTEC CORP COM 6,795 -316 (4.45) 298,818
ISHARES 1-3 YR CR BD ETF 6,681 1,212 22.17 63,513
ISHARES TR GLOB TELECOM ETF 6,567 -87 (1.3) 104,383
EPR PPTYS COM SH BEN INT 6,542 -295 (4.31) 114,534


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