First Allied Advisory Services, Inc. — Q1 2014 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2014
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 1002 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.77%	—	+246.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.15%	+0.04%	+1.40%
3	AAPL	Apple INC	股票-科技	2.01%	+0.75%	+2.65%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.22%	+0.03%	+40.65%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	1.17%	—	-2.62%
6	ARL	American Realty Capital Properties Inc	股票-其他	1.12%	—	+156.82%
7	UWM	Proshares Ultra Russell2000	ETF-其他	1.03%	—	—
8	SSO	Proshares Ultra S&p500	ETF-其他	1.03%	—	-13.23%
9	T	At&t INC	股票-通訊服務	0.99%	—	+9.04%
10	XOM	Exxon Mobil CORP	股票-能源	0.98%	—	-6.87%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	0.91%	—	+8.05%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.84%	—	+113.22%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.78%	—	+13.39%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.73%	—	-25.03%
15	PFF	Ishares Preferred & Income S	ETF-其他	0.66%	—	+5.54%
16	IBM	Intl Business Machines CORP	股票-科技	0.64%	—	+43.24%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	+11.95%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.63%	—	-15.00%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.62%	—	+9.04%
20	QCOM	Qualcomm INC	股票-科技	0.62%	+0.08%	+14.14%
21	MSFT	Microsoft CORP	股票-科技	0.61%	—	+10.05%
22	VZ	Verizon Communications INC	股票-通訊服務	0.60%	—	+19.37%
23	MBB	Ishares Mbs ETF	ETF-其他	0.58%	—	-16.54%
24	PFE	Pfizer INC	股票-醫療保健	0.57%	—	+15.69%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.57%	—	+9.39%
26	✓	Powershares Qqq Trust Ser 1	股票-其他	0.56%	—	-10.53%
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.55%	—	-0.67%
28	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.54%	—	+518.33%
29	O	Realty Income CORP	股票-房地產	0.53%	—	+108.19%
30	✓	Powershares	股票-其他	0.53%	—	+44.27%
31	BIV	Vanguard Intermediate-term B	ETF-其他	0.51%	—	+1063.42%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.51%	—	+33.79%
33	DOW	Dow Chem Co	股票-原物料	0.49%	—	+1.12%
34	INTC	Intel CORP	股票-科技	0.48%	—	-1.68%
35	XLK	Ss Technology Select Sector	ETF-科技型	0.48%	—	+4.52%
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.48%	-0.37%	+212.89%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	-2.83%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.46%	—	+53.96%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.46%	+0.14%	-12.03%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.45%	+0.16%	+3.79%
41	GOOG	Alphabet A	股票-通訊服務	0.45%	—	+19.14%
42	✓	Powershares	股票-其他	0.45%	—	+96.27%
43	BP	Bp Plc-spons Adr	股票-能源	0.45%	—	+4.23%
44	SDS	ProShares UltraShort S&P500	股票-其他	0.42%	—	—
45	CELG	Celgene CORP	股票-其他	0.41%	—	-4.45%
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	+11.50%
47	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.39%	—	+31.11%
48	IYM	Ishares U.s. Basic Materials	ETF-其他	0.39%	+0.08%	NEW
49	CAT	Caterpillar INC	股票-工業	0.39%	—	+5.31%
50	WFC	Wells Fargo & Co	股票-金融	0.38%	—	+2.63%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q1 2014 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	IWM	Ishares Russell 2000 ETF	+1.9%	+246.28%	加碼
2	ARL	American Realty Capital Properties Inc	+0.7%	+156.82%	加碼
3	BIV	Vanguard Intermediate-term B	+0.5%	+1063.42%	加碼
4	PDP	Invesco Dwa Momentum ETF	+0.5%	+518.33%	加碼
5	BSV	Vanguard Short-term Bond ETF	+0.4%	+113.22%	加碼
6	PKWUSD	Invesco Buyback Achievers Et	+0.3%	+718.28%	加碼
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+212.89%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+40.65%	加碼
9	O	Realty Income CORP	+0.3%	+108.19%	加碼
10	GIS	General Mills INC	+0.2%	+176.15%	加碼
11	✓	Powershares ETF Tr Ii	+0.2%	+260.59%	加碼
12	UL	Unilever PLC	+0.2%	+321.74%	加碼
13	SNH1EUR	Senior Housing Prop Trust	+0.2%	+445.38%	加碼
14	VPL	Vanguard Ftse Pacific ETF	+0.2%	+319.72%	加碼
15	PEG	Public Service Enterprise Gp	+0.2%	+592.69%	加碼
16	✓	Powershares	+0.2%	+96.27%	加碼
17	IDU	Ishares US Utilities ETF	+0.2%	+282.69%	加碼
18	VTR	Ventas INC	+0.2%	+525.72%	加碼
19	IBM	Intl Business Machines CORP	+0.2%	+43.24%	加碼
20	IYM	Ishares U.s. Basic Materials	+0.2%	+89.44%	加碼
21	VNQ	Vanguard Real Estate ETF	+0.2%	+53.96%	加碼
22	✓	Powershares	+0.2%	+44.27%	加碼
23	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-86.89%	減碼
24	✓	Powershares Dynamic	-0.2%	-82.68%	減碼
25	VEA	Vanguard Ftse Developed ETF	-0.2%	-50.38%	減碼
26	BNY	Bank Of New York Mellon CORP	-0.2%	-84.86%	減碼
27	MCHP	Microchip Technology INC	-0.2%	-92.63%	減碼
28	TRV	Travelers Cos Inc/the	-0.2%	-88.70%	減碼
29	BOND	Pimco Active Bond Exchange-t	-0.2%	-90.30%	減碼
30	GLW	Corning INC	-0.2%	-85.52%	減碼
31	EMR	Emerson Electric Co	-0.2%	-64.79%	減碼
32	DUK	Du Pont E I De Nemour&Co	-0.2%	-68.39%	減碼
33	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-57.30%	減碼
34	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-25.03%	減碼
35	VTV	Vanguard Value ETF	-0.3%	-60.42%	減碼
36	IJH	Ishares Core S&p Midcap ETF	-2%	-94.77%	減碼
37	MVV	Proshares Ultra Midcap400	—	EXIT	清倉
38	UWM	Proshares Ultra Russell2000	—	NEW	新建倉
39	✓	Cole Real Estate Investments	—	EXIT	清倉
40	SDS	ProShares UltraShort S&P500	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	PTHUSD	Invesco Dwa Healthcare Momen	—	EXIT	清倉
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
44	ATI	Ati INC	—	EXIT	清倉
45	MFC	Manulife Financial CORP	—	EXIT	清倉
46	HAS	Hasbro INC	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
49	EPR	Epr Properties	—	NEW	新建倉
50	NE	Noble Corporation plc	—	EXIT	清倉