First Allied Advisory Services, Inc. — Q4 2013 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申報總市值

US$29.8億

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本季完整持股清單

僅顯示前 200 大持股（共 945 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.23%	+0.04%	+1031.99%
2	AAPL	Apple INC	股票-科技	2.18%	+0.75%	-15.05%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.07%	—	+2037.84%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	1.25%	—	-46.29%
5	SSO	Proshares Ultra S&p500	ETF-其他	1.23%	—	—
6	XOM	Exxon Mobil CORP	股票-能源	1.16%	—	-21.11%
7	MVV	Proshares Ultra Midcap400	ETF-其他	1.13%	—	—
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.01%	—	+42.11%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	—	-23.96%
10	T	At&t INC	股票-通訊服務	0.97%	—	-24.53%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.91%	+0.03%	+15.02%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.85%	—	-67.85%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	+17.73%
14	MBB	Ishares Mbs ETF	ETF-其他	0.73%	—	-71.69%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.72%	—	-32.13%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	0.67%	—	+64.05%
17	PFF	Ishares Preferred & Income S	ETF-其他	0.63%	—	-26.76%
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.61%	—	-5.62%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	+62.14%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	—	-6.73%
21	CELG	Celgene CORP	股票-其他	0.56%	—	+14.26%
22	VZ	Verizon Communications INC	股票-通訊服務	0.55%	—	-33.48%
23	MSFT	Microsoft CORP	股票-科技	0.54%	—	-17.88%
24	QCOM	Qualcomm INC	股票-科技	0.54%	+0.08%	-1.93%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.54%	+0.14%	-76.37%
26	INTC	Intel CORP	股票-科技	0.53%	—	-4.86%
27	PFE	Pfizer INC	股票-醫療保健	0.50%	—	-34.94%
28	✓	Cole Real Estate Investments	股票-其他	0.50%	—	-43.90%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.49%	—	-35.65%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	—	-13.29%
31	XLK	Ss Technology Select Sector	ETF-科技型	0.48%	—	-52.40%
32	DOW	Dow Chem Co	股票-原物料	0.47%	—	+74.33%
33	IBM	Intl Business Machines CORP	股票-科技	0.47%	—	-50.45%
34	BP	Bp Plc-spons Adr	股票-能源	0.46%	—	-34.76%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.46%	+0.16%	-51.87%
36	VTV	Vanguard Value ETF	ETF-其他	0.46%	—	-10.68%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	+1.15%
38	ARL	American Realty Capital Properties Inc	股票-其他	0.43%	—	+60.86%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.42%	—	-56.87%
40	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.42%	—	-25.98%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.42%	—	-29.28%
42	CVX	Chevron CORP	股票-能源	0.41%	-0.11%	-65.83%
43	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.41%	—	-77.07%
44	GOOG	Alphabet A	股票-通訊服務	0.41%	—	+1.48%
45	MO	Altria Group INC	股票-非循環性消費	0.41%	—	-4.74%
46	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.40%	—	-21.82%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.38%	—	-36.30%
48	✓	Powershares	股票-其他	0.38%	—	+147.46%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.38%	—	-77.77%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	—	-82.58%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+2.1%	+1031.99%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+2%	+2037.84%	加碼
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.5%	+42.11%	加碼
4	XLK	Ss Technology Select Sector	-0.2%	-52.40%	減碼
5	UTF	Cohen & Steers Infrastructur	-0.2%	-54.34%	減碼
6	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-54.35%	減碼
7	BGR	Blackrock Enrgy & Res Tr	-0.2%	-51.61%	減碼
8	IBM	Intl Business Machines CORP	-0.2%	-50.45%	減碼
9	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-54.88%	減碼
10	XLF	Ss Financial Select Sector	-0.2%	-61.83%	減碼
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-51.87%	減碼
12	VUG	Vanguard Growth ETF	-0.2%	-58.03%	減碼
13	EWC	Ishares Msci Canada ETF	-0.2%	-74.49%	減碼
14	META	Meta Platforms Inc-class A	-0.2%	-61.89%	減碼
15	✓	Powershares Global ETF Trust	-0.2%	-76.27%	減碼
16	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-56.87%	減碼
17	MGC	Vanguard Mega Cap ETF	-0.3%	-94.22%	減碼
18	✓	Claymore Exchange Trd Fd Tr	-0.3%	-85.25%	減碼
19	MIN	Mfs Intermediate INC Trust	-0.3%	-97.83%	減碼
20	MDY	State Street Spdr S&p Midcap	-0.3%	-46.29%	減碼
21	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-85.73%	減碼
22	IEF	Ishares 7-10 Year Treasury B	-0.3%	-64.88%	減碼
23	✓	Powershares	-0.3%	-69.33%	減碼
24	RALS	Proshares Rafi Long/short	-0.3%	-86.34%	減碼
25	BIV	Vanguard Intermediate-term B	-0.3%	-90.81%	減碼
26	STX	Seagate Technology Holdings plc	-0.4%	-93.35%	減碼
27	ELD	Wisdomtree Emrg Mkts Debt	-0.4%	-90.95%	減碼
28	CAH	Cardinal Health INC	-0.4%	-96.91%	減碼
29	VHT	Vanguard Health Care ETF	-0.4%	-82.02%	減碼
30	PIM	Putnam Master Intrm INC Tr	-0.4%	-98.11%	減碼
31	CVX	Chevron CORP	-0.5%	-65.83%	減碼
32	VTIP	Vanguard Short-term Tips	-0.5%	-84.28%	減碼
33	VNQ	Vanguard Real Estate ETF	-0.5%	-71.87%	減碼
34	GLD	Spdr Gold Shares	-0.5%	-69.50%	減碼
35	✓		-0.6%	-97.14%	減碼
36	MUB	Ishares National Muni Bond E	-0.7%	-85.79%	減碼
37	ACWI	Ishares Msci Acwi ETF	-0.8%	-82.19%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-0.9%	-77.07%	減碼
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.9%	-77.77%	減碼
40	IWM	Ishares Russell 2000 ETF	-0.9%	-67.85%	減碼
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-76.37%	減碼
42	VEA	Vanguard Ftse Developed ETF	-1.1%	-82.58%	減碼
43	MBB	Ishares Mbs ETF	-1.2%	-71.69%	減碼
44	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	-97.20%	減碼
45	SSO	Proshares Ultra S&p500	—	NEW	新建倉
46	MVV	Proshares Ultra Midcap400	—	NEW	新建倉
47	UWM	Proshares Ultra Russell2000	—	EXIT	清倉
48	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	清倉
49	BOH	Bank Of Hawaii CORP	—	EXIT	清倉
50	DOEUR	Diamond Offshore Drilling	—	EXIT	清倉