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.
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| TIPISHARES TR | 15,287 | $1.7M | shares |
| GILDGILEAD SCIENCES INC | 17,021 | $1.67M | shares |
| POWERSHARESPOWERSHARES | 66,525 | $1.65M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 33,130 | $1.64M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5,782 | $1.6M | shares |
| STTSTATE STR CORP | 21,411 | $1.58M | shares |
| GDGENERAL DYNAMICS CORP | 11,399 | $1.54M | shares |
| MMM3M CO | 9,440 | $1.53M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 26,581 | $1.51M | shares |
| WLKWESTLAKE CORPORATION | 20,063 | $1.45M | shares |
| EXPEEXPEDIA GROUP INC | 15,111 | $1.43M | shares |
| INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK | 55,941 | $1.42M | shares |
| INTCINTEL CORP | 44,936 | $1.41M | shares |
| ABBVABBVIE INC | 23,600 | $1.38M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 21,396 | $1.37M | shares |
| WMTWALMART INC | 16,635 | $1.36M | shares |
| PEPPEPSICO INC | 13,922 | $1.33M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 42,192 | $1.32M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 10,284 | $1.3M | shares |
| CFCF INDUSTRIES HOLD | 4,510 | $1.28M | shares |
| TIME WARNER INCTIME WARNER INC | 14,872 | $1.26M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 8,940 | $1.24M | shares |
| SUBISHARES TR | 10,791 | $1.14M | shares |
| CAHCARDINAL HEALTH INC | 12,414 | $1.13M | shares |
| ETRENTERGY CORP NEW | 14,503 | $1.12M | shares |
| OMCOMNICOM GROUP INC | 13,734 | $1.08M | shares |
| MMACYS INC | 16,451 | $1.07M | shares |
| DOVDOVER CORP | 15,260 | $1.05M | shares |
| KEYKEYCORP | 70,683 | $1M | shares |
| VTVVANGUARD INDEX FDS | 10,264 | $859K | shares |
| HYGISHARES TR | 9,323 | $843K | shares |
| STATE STREETSTATE STREET | 33,429 | $825K | shares |
| IWMISHARES TR | 6,445 | $802K | shares |
| XLVSELECT SECTOR SPDR TR | 10,689 | $775K | shares |
| XLYSELECT SECTOR SPDR TR | 10,200 | $772K | shares |
| XLPSELECT SECTOR SPDR TR | 15,502 | $756K | shares |
| IYWISHARES TR | 7,101 | $749K | shares |
| DVYISHARES TR | 9,572 | $747K | shares |
| XLFSELECT SECTOR SPDR TR | 30,667 | $741K | shares |
| XLBSELECT SECTOR SPDR TR | 15,097 | $735K | shares |
| XLISELECT SECTOR SPDR TR | 12,998 | $730K | shares |
| AGZISHARES TR | 5,415 | $618K | shares |
| IJHISHARES TR | 3,708 | $564K | shares |
| GMFSPDR INDEX SHS FDS | 6,294 | $558K | shares |
| IWRISHARES TR | 2,967 | $514K | shares |
| SHYGISHARES TR | 10,392 | $510K | shares |
| HDVISHARES TR | 6,381 | $481K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 13,462 | $414K | shares |
| DWXSPDR INDEX SHS FDS | 9,348 | $392K | shares |
| IWFISHARES TR | 3,948 | $390K | shares |
| IVVISHARES TR | 1,854 | $385K | shares |
| NVSNOVARTIS AG | 3,947 | $381K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 9,009 | $354K | shares |
| VTIVANGUARD INDEX FDS | 3,201 | $343K | shares |
| IWBISHARES TR | 2,898 | $336K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,918 | $308K | shares |
| KMIKINDER MORGAN INC DEL | 7,115 | $300K | shares |
| RAYTHEON CORAYTHEON CO | 2,723 | $297K | shares |
| UNILEVER N VUNILEVER N V | 6,730 | $284K | shares |
| SPDWSPDR INDEX SHS FDS | 9,963 | $279K | shares |
| IYRISHARES TR | 3,478 | $279K | shares |
| DWS Mun Income TrDWS Mun Income Tr | 19,950 | $279K | shares |
| VODVODAFONE GROUP PLC | 8,189 | $267K | shares |
| BCEBCE INC | 6,321 | $264K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 5,459 | $252K | shares |
| BTIBRITISH AMERN TOB PLC | 2,382 | $244K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 1,214 | $241K | shares |
| GoogleGoogle | 411 | $239K | shares |
| SHIRE PLCSHIRE PLC | 980 | $237K | shares |
| SNYSANOFI SA | 4,706 | $233K | shares |
| HSBCHSBC HLDGS PLC | 5,310 | $226K | shares |
| EFAISHARES TR | 3,533 | $226K | shares |
| SHWSHERWIN WILLIAMS CO | 776 | $223K | shares |
| XHRXENIA HOTELS & RESORTS INC | 9,659 | $220K | shares |
| IDVISHARES TR | 6,506 | $220K | shares |
| INGING GROEP N.V. | 14,793 | $218K | shares |
| HMCHONDA MOTOR CO LTD | 6,603 | $216K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,121 | $215K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,980 | $204K | shares |
| TRVTRAVELERS COMPANIES INC | 1,888 | $204K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 12,344 | $203K | shares |
| KEMET CORPKEMET CORP | 42,711 | $177K | shares |
| AEGON N VAEGON N V | 21,623 | $165K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 12,074 | $121K | shares |
| Marine Harvest ASAMarine Harvest ASA | 10,409 | $117K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 10,137 | $113K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 10,000 | $81K | shares |
| PDLI 4 2/1/18PDLI 4 2/1/18 | 56,000 | $55K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 10,000 | $38K | 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 |