First Allied Asset Management, Inc.
Follow13F filer, CIK 1456510, SAN DIEGO, CA
First Allied Asset Management, Inc. reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456510-15-000005
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 189
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGexited | -263,555 | -$29.3M |
| LQDexited | -239,758 | -$29.2M |
| PFFexited | -448,520 | -$18M |
| DBEFexited | -525,943 | -$15.8M |
| MBBexited | -141,704 | -$15.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0001456510-15-000005, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 189. All 189
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 263,555 | $29.3M | shares |
| LQDISHARES TR | 239,758 | $29.2M | shares |
| PFFISHARES TR | 448,520 | $18M | shares |
| DBEFDBX ETF TR | 525,943 | $15.8M | shares |
| MBBISHARES TR | 141,704 | $15.6M | shares |
| SHYISHARES TR | 166,491 | $14.2M | shares |
| OEFISHARES TR | 136,489 | $12.3M | shares |
| AAPLAPPLE INC | 90,256 | $11.2M | shares |
| VTIPVANGUARD MALVERN FDS | 230,714 | $11.2M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 135,878 | $10.9M | shares |
| VNQVANGUARD INDEX FDS | 124,427 | $10.5M | shares |
| POWERSHARESPOWERSHARES | 675,294 | $10.1M | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 226,701 | $9.55M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 239,491 | $9.54M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 415,255 | $9.45M | shares |
| BSVVANGUARD BD INDEX FDS | 115,401 | $9.31M | shares |
| DXJWISDOMTREE TR | 168,944 | $9.27M | shares |
| TAT&T INC | 275,080 | $9.06M | shares |
| SJNKSPDR SERIES TRUST | 302,391 | $8.8M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 108,920 | $8.56M | shares |
| OREALTY INCOME CORP | 162,425 | $8.39M | shares |
| EFAVISHARES TR | 126,152 | $8.32M | shares |
| BABOEING CO | 54,674 | $8.27M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 93,570 | $8.16M | shares |
| ACNACCENTURE PLC IRELAND | 81,407 | $7.6M | shares |
| MUBISHARES TR | 68,395 | $7.57M | shares |
| CVXCHEVRON CORPORATION | 71,576 | $7.53M | shares |
| VYMVANGUARD WHITEHALL FDS | 109,119 | $7.51M | shares |
| GISGENERAL MILLS INC | 129,924 | $7.42M | shares |
| PFEPFIZER INC | 211,001 | $7.4M | shares |
| CA INC COMCA INC COM | 220,312 | $7.26M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 61,512 | $7.25M | shares |
| IEFISHARES TR | 66,864 | $7.23M | shares |
| XLKSELECT SECTOR SPDR TR | 173,469 | $7.18M | shares |
| VBVANGUARD INDEX FDS | 58,567 | $7.15M | shares |
| CORECIVIC INCCORECIVIC INC | 176,257 | $7.14M | shares |
| HCP INCHCP INC | 163,184 | $7.13M | shares |
| MRKMERCK & CO INC | 122,250 | $7.08M | shares |
| SYMANTEC CORPSYMANTEC CORP | 298,818 | $7.01M | shares |
| PAYXPAYCHEX INC | 140,944 | $7.01M | shares |
| EPREPR PPTYS | 114,534 | $6.96M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 239,247 | $6.88M | shares |
| IGSBISHARES TR | 63,513 | $6.68M | shares |
| PNCPNC FINL SVCS GROUP INC | 71,660 | $6.68M | shares |
| XOMEXXON MOBIL CORP | 77,247 | $6.68M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 89,576 | $6.61M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 73,036 | $6.46M | shares |
| IXPISHARES TR | 104,383 | $6.43M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 92,667 | $6.41M | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 244,215 | $6.24M | shares |
| SONSONOCO PRODS CO | 133,423 | $6.17M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 127,779 | $6.01M | shares |
| SOSOUTHERN CO | 130,600 | $5.82M | shares |
| WFCWELLS FARGO & CO | 104,902 | $5.71M | shares |
| INDAISHARES TR | 177,039 | $5.67M | shares |
| KKR & CO LPKKR & CO LP | 245,343 | $5.65M | shares |
| VOVANGUARD INDEX FDS | 41,855 | $5.55M | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 143,399 | $5.44M | shares |
| BGRBLACKROCK ENERGY & RES TR | 262,065 | $5.35M | shares |
| ORCLORACLE CORP | 121,116 | $5.25M | shares |
| E M C CORP MASSE M C CORP MASS | 195,465 | $5.01M | shares |
| VUGVANGUARD INDEX FDS | 39,086 | $4.09M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 42,850 | $3.79M | shares |
| PGPROCTER & GAMBLE CO | 47,292 | $3.73M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 58,500 | $3.67M | shares |
| COFCAPITAL ONE FINL CORP | 44,300 | $3.54M | shares |
| CPBTHE CAMPBELLS COMPANY | 73,840 | $3.46M | shares |
| METAMETA PLATFORMS INC | 42,086 | $3.46M | shares |
| CECELANESE CORP DEL | 60,404 | $3.45M | shares |
| EDCONSOLIDATED EDISON INC | 56,960 | $3.44M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 43,300 | $3.4M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 54,454 | $3.34M | shares |
| RWRSPDR SERIES TRUST | 34,766 | $3.28M | shares |
| IEFAISHARES TR | 55,812 | $3.26M | shares |
| ACWIISHARES TR | 54,346 | $3.26M | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 35,467 | $3.23M | shares |
| POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH | 73,997 | $3.21M | shares |
| DLNWISDOMTREE TR | 43,060 | $3.15M | shares |
| EMREMERSON ELEC CO | 54,693 | $3.15M | shares |
| BENFRANKLIN TEMPLETON INC | 62,076 | $3.14M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 92,900 | $3.07M | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 241,068 | $3.05M | shares |
| GLDSPDR GOLD TR | 25,703 | $2.94M | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 69,382 | $2.94M | shares |
| PWRQUANTA SVCS INC | 99,312 | $2.88M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 231,256 | $2.66M | shares |
| JNJJOHNSON & JOHNSON | 24,369 | $2.47M | shares |
| VLOVALERO ENERGY CORP | 35,566 | $2.27M | shares |
| MNANYLIM ETF TR | 77,979 | $2.25M | shares |
| WTMFWISDOMTREE TR | 48,158 | $2.14M | shares |
| JPMJPMORGAN CHASE & CO | 35,099 | $2.13M | shares |
| MDTMEDTRONIC PLC | 24,716 | $1.94M | shares |
| Chubb CorporationChubb Corporation | 18,766 | $1.91M | shares |
| FFIVF5 INC | 16,444 | $1.89M | shares |
| CSCOCISCO SYS INC | 67,787 | $1.86M | shares |
| QCOMQUALCOMM INC | 26,783 | $1.85M | shares |
| HUMHUMANA INC | 10,290 | $1.82M | shares |
| LMTLOCKHEED MARTIN CORP | 8,788 | $1.77M | shares |
| METMETLIFE INC | 34,142 | $1.72M | shares |
| MSFTMICROSOFT CORP | 42,215 | $1.71M | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001456510-15-000005 | base | 2015-08-13 | acceptance time not in the bulk data set |