First Allied Advisory Services, Inc. — Q2 2015 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1142 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.39%	+0.75%	+33.84%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	+0.03%	+11.51%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.65%	+0.14%	+290.92%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	-0.37%	+535.00%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.17%	+0.16%	+426.50%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+29.47%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	+48.58%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	-15.05%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.93%	—	+246.00%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.90%	-0.15%	+148.89%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	+20.88%
12	MBB	Ishares Mbs ETF	ETF-Other	0.86%	—	+248.08%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.83%	-0.29%	+269.81%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.78%	—	+800.11%
15	T	At&t INC	Stock-Comm Services	0.77%	—	+58.90%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.73%	—	+890.27%
17	BND	Vanguard Total Bond Market	ETF-Other	0.71%	-0.22%	+35.41%
18	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+92.27%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	+96.15%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+52.37%
21	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+110.90%
22	ITB	Ishares U.s. Home Constructi	ETF-Other	0.58%	—	+644.23%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	+785.55%
24	CVX	Chevron CORP	Stock-Energy	0.57%	-0.11%	+137.89%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+245.65%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.07%	+56.01%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+129.58%
28	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+137.89%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+130.51%
30	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.54%	—	+485.70%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	+181.28%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+34.45%
33	O	Realty Income CORP	Stock-Real Estate	0.52%	—	+175.02%
34	IDV	Ishares International Select	ETF-Other	0.52%	—	+755.45%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	—	+1003.53%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+150.06%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	+0.10%	+246.16%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.49%	—	-4.21%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.48%	—	+19.20%
40	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.48%	—	-4.77%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+229.57%
42	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+14.24%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	+0.07%	+54.56%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+16.26%
45	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+221.38%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	+12.88%
47	CELG	Celgene CORP	Stock-Other	0.45%	—	+3.57%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+5.69%
49	UTF	Cohen & Steers Infrastructur	Stock-Other	0.44%	—	+785.82%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	+29.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Allied Advisory Services, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+290.92%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.9%	+535.00%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+426.50%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+800.11%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.6%	+890.27%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+246.00%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+269.81%	Add
8	MBB	Ishares Mbs ETF	+0.5%	+248.08%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+785.55%	Add
10	ITB	Ishares U.s. Home Constructi	+0.5%	+644.23%	Add
11	VTIP	Vanguard Short-term Tips	+0.4%	+1003.53%	Add
12	IDV	Ishares International Select	+0.4%	+755.45%	Add
13	DOC	Healthpeak Properties, Inc.	+0.4%	+485.70%	Add
14	DEM	Wisdomtree Emerging Markets	+0.4%	+3256.47%	Add
15	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+148.89%	Add
16	UTF	Cohen & Steers Infrastructur	+0.4%	+785.82%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.4%	+2292.22%	Add
18	TYGEUR	Tortoise Energy Infrastruct	+0.3%	+704.99%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.3%	+245.65%	Add
20	KDP	Keurig Dr Pepper Inc.	+0.3%	+1096.08%	Add
21	ACN	Accenture plc	+0.3%	+552.91%	Add
22	LYB	LyondellBasell Industries N.V.	+0.3%	+408.82%	Add
23	MDC1USD	Mdc Holdings INC	+0.3%	+1013.08%	Add
24	IEF	Ishares 7-10 Year Treasury B	+0.3%	+246.16%	Add
25	✓		+0.3%	+941.60%	Add
26	EPR	Epr Properties	+0.3%	+896.35%	Add
27	VB	Vanguard Small-cap ETF	+0.3%	+229.57%	Add
28	WFC	Wells Fargo & Co	+0.3%	+221.38%	Add
29	VYM	Vanguard High Dvd Yield ETF	+0.3%	+181.28%	Add
30	GIS	General Mills INC	+0.3%	+279.12%	Add
31	MUB	Ishares National Muni Bond E	+0.3%	+271.66%	Add
32	UTXZ	United Tech CORP	+0.3%	+314.41%	Add
33	IXP	Ishares Global Comm Services	+0.3%	+368.80%	Add
34	OEF	Ishares S&p 100 ETF	+0.3%	+592.37%	Add
35	TUP	Tupperware Brands CORP	+0.3%	+936.02%	Add
36	PFE	Pfizer INC	+0.2%	+137.89%	Add
37	VWO	Vanguard Ftse Emerging Marke	+0.2%	+130.51%	Add
38	O	Realty Income CORP	+0.2%	+175.02%	Add
39	PG	Procter & Gamble Co/the	+0.2%	+150.06%	Add
40	MRK	Merck & Co. INC.	+0.2%	+129.58%	Add
41	CVX	Chevron CORP	+0.2%	+137.89%	Add
42	XLK	Ss Technology Select Sector	+0.2%	+96.15%	Add
43	BA	Boeing Co/the	+0.2%	+110.90%	Add
44	PFF	Ishares Preferred & Income S	+0.2%	+92.27%	Add
45	T	At&t INC	+0.1%	+58.90%	Add
46	VTI	Vanguard Total Stock Mkt ETF	—	+48.58%	Add
47	AAPL	Apple INC	-0.2%	+33.84%	Add
48	VNQ	Vanguard Real Estate ETF	-0.6%	-35.15%	Trim
49	WDR	Waddell & Reed Financial-a	—	NEW	New buy
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy