Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Allied Asset Management, Inc. (CIK 1456510) reported $711.7M across 188 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: AGG ($29.3M, 4.12%), LQD ($29.2M, 4.10%), PFF ($18.0M, 2.53%), DBEF ($15.8M, 2.21%), MBB ($15.6M, 2.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $29.3M | 4.12% | 263,555 | Added |
| 2 | LQD | ISHARES TR | $29.2M | 4.10% | 239,758 | Added |
| 3 | PFF | ISHARES | $18.0M | 2.53% | 448,520 | Added |
| 4 | DBEF | DBX ETF TR | $15.8M | 2.21% | 525,943 | New |
| 5 | MBB | ISHARES | $15.6M | 2.20% | 141,704 | Trimmed |
| 6 | SHY | ISHARES TR | $14.2M | 1.99% | 166,491 | Added |
| 7 | OEF | ISHARES TR | $12.3M | 1.73% | 136,489 | Trimmed |
| 8 | AAPL | APPLE INC | $11.2M | 1.58% | 90,256 | Trimmed |
| 9 | VTIP | VANGUARD MALVERN FDS | $11.2M | 1.57% | 230,714 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 1.53% | 135,878 | Added |
| 11 | VNQ | VANGUARD INDEX FDS | $10.5M | 1.48% | 124,427 | Trimmed |
| 12 | PGX | POWERSHARES GLOBAL ETF TRUST | $10.1M | 1.41% | 675,294 | New |
| 13 | TYG | TORTOISE ENERGY INFRSTRCTR C | $9.5M | 1.34% | 226,701 | Trimmed |
| 14 | VEA | VANGUARD TAX MANAGED INTL FD | $9.5M | 1.34% | 239,491 | Trimmed |
| 15 | UTF | COHEN & STEERS INFRASTRUCTUR | $9.5M | 1.33% | 415,255 | Trimmed |
| 16 | BSV | VANGUARD BD INDEX FD INC | $9.3M | 1.31% | 115,401 | New |
| 17 | DXJ | WISDOMTREE TR | $9.3M | 1.30% | 168,944 | Added |
| 18 | T | AT&T INC | $9.1M | 1.27% | 275,080 | Added |
| 19 | SJNK | SPDR SER TR | $8.8M | 1.24% | 302,391 | Added |
| 20 | KDP | DR PEPPER SNAPPLE GROUP INC | $8.6M | 1.20% | 108,920 | Trimmed |
| 21 | O | REALTY INCOME CORP | $8.4M | 1.18% | 162,425 | Trimmed |
| 22 | EFAV | ISHARES TR | $8.3M | 1.17% | 126,152 | Trimmed |
| 23 | BA | BOEING CO | $8.3M | 1.16% | 54,674 | Trimmed |
| 24 | KRFT | KRAFT FOODS GROUP INC | $8.2M | 1.15% | 93,570 | Trimmed |
| 25 | ACN | ACCENTURE PLC IRELAND | $7.6M | 1.07% | 81,407 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31