First Allied Advisory Services, Inc. — Q4 2015 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q4 2015
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 1093 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.63%	+0.03%	+12.17%
2	AAPL	Apple INC	股票-科技	2.23%	+0.75%	-3.95%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.57%	—	+20.21%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.51%	-0.37%	+39.00%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.28%	-0.29%	-54.16%
6	MBB	Ishares Mbs ETF	ETF-其他	1.28%	—	+25.36%
7	BND	Vanguard Total Bond Market	ETF-其他	1.07%	-0.22%	-1.06%
8	PFF	Ishares Preferred & Income S	ETF-其他	1.02%	—	+40.32%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.01%	—	+14.61%
10	XLK	Ss Technology Select Sector	ETF-科技型	1.00%	—	+30.00%
11	DWX	State Street Spdr S&p Intern	ETF-其他	0.84%	—	+5476.66%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.78%	+0.10%	-25.09%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.77%	+0.07%	+2.57%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	0.75%	—	+107.10%
15	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	—	+7.52%
16	BA	Boeing Co/the	股票-工業	0.73%	—	+2.07%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.71%	+0.14%	-12.43%
18	XLV	Ss Health Care Select Sector	ETF-其他	0.70%	—	+81.02%
19	MSFT	Microsoft CORP	股票-科技	0.69%	—	+0.07%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	—	+3.94%
21	VZ	Verizon Communications INC	股票-通訊服務	0.66%	—	+91.45%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.64%	—	-8.28%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.64%	—	+59.69%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.63%	-0.15%	-32.78%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.63%	—	+1.66%
26	XOM	Exxon Mobil CORP	股票-能源	0.63%	—	-11.28%
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.62%	—	-10.40%
28	O	Realty Income CORP	股票-房地產	0.60%	—	-2.87%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	+7.84%
30	VXUS	Vanguard Total Intl Stock	ETF-其他	0.60%	—	+13.15%
31	T	At&t INC	股票-通訊服務	0.57%	—	-33.72%
32	MRK	Merck & Co. INC.	股票-醫療保健	0.57%	—	+2.23%
33	DIS	Walt Disney Co/the	股票-通訊服務	0.57%	—	+4.26%
34	INTC	Intel CORP	股票-科技	0.56%	—	+5.61%
35	WBA	Walgreens Boots Alliance INC	股票-其他	0.56%	—	+0.72%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.55%	—	-1.49%
37	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.55%	—	+71.37%
38	MUB	Ishares National Muni Bond E	ETF-其他	0.54%	—	+35.76%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.52%	—	-4.29%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.52%	—	+1.98%
41	IBM	Intl Business Machines CORP	股票-科技	0.51%	—	+90.60%
42	CELG	Celgene CORP	股票-其他	0.50%	—	+3.68%
43	PFE	Pfizer INC	股票-醫療保健	0.50%	—	-9.13%
44	GILD	Gilead Sciences INC	股票-醫療保健	0.49%	—	+11.82%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	+5.84%
46	✓	Powershares ETF Tr Ii	ETF-其他	0.49%	—	+7.86%
47	VTIP	Vanguard Short-term Tips	ETF-其他	0.49%	—	-4.81%
48	CVX	Chevron CORP	股票-能源	0.48%	-0.11%	-17.36%
49	WFC	Wells Fargo & Co	股票-金融	0.47%	—	+1.58%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.45%	—	+0.93%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q4 2015 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	DWX	State Street Spdr S&p Intern	+0.8%	+5476.66%	加碼
2	✓	Powershares Qqq Trust Ser 1	+0.4%	+107.10%	加碼
3	VGK	Vanguard Ftse Europe ETF	+0.4%	+394.31%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+39.00%	加碼
5	XLV	Ss Health Care Select Sector	+0.3%	+81.02%	加碼
6	VZ	Verizon Communications INC	+0.3%	+91.45%	加碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+12.17%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+20.21%	加碼
9	PFF	Ishares Preferred & Income S	+0.3%	+40.32%	加碼
10	XLK	Ss Technology Select Sector	+0.3%	+30.00%	加碼
11	EMR	Emerson Electric Co	+0.2%	+368.30%	加碼
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+71.37%	加碼
13	EFA	Ishares Msci Eafe ETF	+0.2%	+59.69%	加碼
14	IBM	Intl Business Machines CORP	+0.2%	+90.60%	加碼
15	✓		+0.2%	+1918.81%	加碼
16	VPL	Vanguard Ftse Pacific ETF	+0.2%	+125.76%	加碼
17	FDN	First Trust Dj Internet Ind	+0.2%	+262.50%	加碼
18	IYE	Ishares U.s. Energy ETF	+0.2%	+1256.97%	加碼
19	BEN	Franklin Resources INC	+0.2%	+1337.02%	加碼
20	MBB	Ishares Mbs ETF	+0.2%	+25.36%	加碼
21	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+311.58%	加碼
22	VNQ	Vanguard Real Estate ETF	+0.1%	+14.61%	加碼
23	KMI	Kinder Morgan INC	-0.2%	-27.01%	減碼
24	LLY	Eli Lilly & Co	-0.2%	-72.73%	減碼
25	UTXZ	United Tech CORP	-0.3%	-77.77%	減碼
26	BOND	Pimco Active Bond Exchange-t	-0.3%	-88.19%	減碼
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-89.11%	減碼
28	T	At&t INC	-0.3%	-33.72%	減碼
29	TYGEUR	Tortoise Energy Infrastruct	-0.3%	-93.26%	減碼
30	IEF	Ishares 7-10 Year Treasury B	-0.4%	-25.09%	減碼
31	AAPL	Apple INC	-0.4%	-3.95%	減碼
32	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-32.78%	減碼
33	IDV	Ishares International Select	-0.5%	-90.62%	減碼
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-78.33%	減碼
35	SHY	Ishares 1-3 Year Treasury Bo	-1.7%	-54.16%	減碼
36	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
37	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
38	FAD	First Trust Multi Cap Growth	—	NEW	新建倉
39	GOOG	Alphabet A	—	EXIT	清倉
40	HST	Host Hotels & Resorts INC	—	NEW	新建倉
41	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	EDIV	State Street Spdr S&p Emergi	—	NEW	新建倉
45	WDR	Waddell & Reed Financial-a	—	EXIT	清倉
46	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
47	IGOV	Ishares International Treasu	—	NEW	新建倉
48	TUP	Tupperware Brands CORP	—	EXIT	清倉
49	✓	Google INC Class C	—	EXIT	清倉
50	BGR	Blackrock Enrgy & Res Tr	—	EXIT	清倉