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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
7
4
2
3
2
17
8
1
FIRST ALLIED ASSET MANAGEMENT INC

Time Period2015-03-31

Total Holdings189

Total Value ($x1000)711,747
Activities
New40

Increased86

Unchanged4

Decreased59

Sold Out32

Top 10 Stock Holdingstotal 23.56%
AGG4.12

LQD4.1

PFF2.53

DBEF2.21

MBB2.2

 
SHY1.99

OEF1.73

AAPL1.58

VTIP1.57

VCSH1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGG
4.12%
CORE TOTUSBD ETF
LQD
4.1%
IBOXX INV CP ETF
PFF
2.53%
U.S. PFD STK ETF
DBEF
2.21%
XTRAK MSCI EAFE
MBB
2.2%
MBS ETF
SHY
1.99%
1-3 YR TR BD ETF
OEF
1.73%
S&P 100 ETF
AAPL
1.58%
COM
VTIP
1.57%
STRM INFPROIDX
VCSH
1.53%
SHRT TRM CORP BD
VNQ
1.48%
REIT ETF
PGX
1.41%
AGG PFD PORT
TYG
1.34%
COM
VEA
1.34%
FTSE DEV MKT ETF
UTF
1.33%
COM
BSV
1.31%
SHORT TRM BOND
DXJ
1.3%
JAPN HEDGE EQT
T
1.27%
COM
SJNK
1.24%
SHT TRM HGH YLD
DPS
1.2%
COM
O
1.18%
COM
EFAV
1.17%
EAFE MIN VOL ETF
BA
1.16%
COM
KRFT
1.15%
COM
ACN
1.07%
SHS CLASS A
MUB
1.06%
NAT AMT FREE BD
CVX
1.06%
COM
VYM
1.05%
HIGH DIV YLD
GIS
1.04%
COM
PFE
1.04%
COM
CA
1.02%
COM
UTX
1.02%
COM
IEF
1.02%
7-10 Y TR BD ETF
XLK
1.01%
TECHNOLOGY
VB
1%
SMALL CP ETF
CXW
1%
COM NEW
HCP
1%
COM
MRK
1%
COM
SYMC
0.99%
COM
PAYX
0.98%
COM
EPR
0.98%
COM SH BEN INT
MDC
0.97%
COM
CSJ
0.94%
1-3 YR CR BD ETF
PNC
0.94%
COM
XOM
0.94%
COM
CHRW
0.93%
COM NEW
LYB
0.91%
SHS - A -
IXP
0.9%
GLOB TELECOM ETF
TUP
0.9%
COM
PZA
0.88%
INSUR NATL MUN
SON
0.87%
COM
LLTC
0.84%
COM
SO
0.82%
COM
WFC
0.8%
COM
INDA
0.8%
MSCI INDIA ETF
KKR
0.79%
COM UNITS
VO
0.78%
MID CAP ETF
SPLV
0.76%
S&P500 LOW VOL
BGR
0.75%
COM
ORCL
0.74%
COM
EMC
0.7%
COM
VUG
0.57%
GROWTH ETF
ESRX
0.53%
COM
PG
0.52%
COM
CTXS
0.52%
COM
COF
0.5%
COM
CPB
0.49%
COM
FB
0.49%
CL A
CE
0.48%
COM SER A
ED
0.48%
COM
BBBY
0.48%
COM
VPL
0.47%
MEGA CAP GRO ETF
RWR
0.46%
DJ REIT ETF
ACWI
0.46%
MSCI ACWI ETF
IEFA
0.46%
CORE MSCI EAFE
PRF
0.45%
FTSE RAFI 1000
PDP
0.45%
DWA TECH LDRS
DLN
0.44%
LARGECAP DIVID
EMR
0.44%
COM
BEN
0.44%
COM
DFT
0.43%
COM
CHI
0.43%
SH BEN INT
GLD
0.41%
GOLD SHS
AMJ
0.41%
ALERIAN ML ETN
PWR
0.41%
COM
IAU
0.37%
ISHARES
JNJ
0.35%
COM
VLO
0.32%
COM
MNA
0.32%
IQ MRGR ARB ETF
WDTI
0.3%
FUTRE STRAT FD
JPM
0.3%
COM
MDT
0.27%
SHS
CB
0.27%
COM
FFIV
0.26%
COM
CSCO
0.26%
COM
QCOM
0.26%
COM
HUM
0.26%
COM
LMT
0.25%
COM
MET
0.24%
COM
MSFT
0.24%
COM
TIP
0.24%
TIPS BD ETF
GILD
0.23%
COM
PIZ
0.23%
DWA DEVEL MKTS
NOV
0.23%
COM
MDY
0.23%
UTSER1 S&PDCRP
STT
0.22%
COM
GD
0.22%
COM
MMM
0.22%
COM
FRC
0.21%
COM
WLK
0.2%
COM
EXPE
0.2%
COM NEW
MCRO
0.2%
HDG MACTRK ETF
INTC
0.2%
COM
ABBV
0.19%
COM
RKT
0.19%
CL A
WMT
0.19%
COM
PEP
0.19%
COM
HPQ
0.19%
COM
LH
0.18%
COM NEW
CF
0.18%
COM
TWX
0.18%
COM NEW
ENR
0.17%
COM
SUB
0.16%
SHT NTLAMTFR ETF
CAH
0.16%
COM
ETR
0.16%
COM
OMC
0.15%
COM
M
0.15%
COM
DOV
0.15%
COM
KEY
0.14%
COM
VTV
0.12%
VALUE ETF
HYG
0.12%
IBOXX HI YD ETF
SHM
0.12%
NUVN BR SHT MUNI
IWM
0.11%
RUSSELL 2000 ETF
XLV
0.11%
SBI HEALTHCARE
XLY
0.11%
SBI CONS DISCR
XLP
0.11%
SBI CONS STPLS
IYW
0.11%
U.S. TECH ETF
DVY
0.1%
SELECT DIVID ETF
XLF
0.1%
SBI INT-FINL
XLB
0.1%
SBI MATERIALS
XLI
0.1%
SBI INT-INDS
AGZ
0.09%
AGENCY BOND ETF
IJH
0.08%
CORE S&P MCP ETF
GMF
0.08%
ASIA PACIF ETF
IWR
0.07%
RUS MID-CAP ETF
SHYG
0.07%
0-5YR HI YL CP
HDV
0.07%
HIGH DIVIDND ETF
NTT
0.06%
SPONSORED ADR
DWX
0.06%
S&P INTL ETF
IWF
0.05%
RUS 1000 GRW ETF
IVV
0.05%
CORE S&P500 ETF
NVS
0.05%
SPONSORED ADR
JNK
0.05%
BRC HGH YLD BD
VTI
0.05%
TOTAL STK MKT
IWB
0.05%
RUS 1000 ETF
IBM
0.04%
COM
KMI
0.04%
COM
RTN
0.04%
COM NEW
UN
0.04%
N Y SHS NEW
KTF
0.04%
COM
GWL
0.04%
S&P WRLD EX US
IYR
0.04%
U.S. REAL ES ETF
VOD
0.04%
SPNSR ADR NO PAR
BCE
0.04%
COM NEW
GSK
0.04%
SPONSORED ADR
BTI
0.03%
SPONSORED ADR
VRX
0.03%
COM
GOOGL
0.03%
CL A
SHPG
0.03%
SPONSORED ADR
SNY
0.03%
SPONSORED ADR
HBC
0.03%
SPON ADR NEW
EFA
0.03%
MSCI EAFE ETF
SHW
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
XHR
0.03%
COM
ING
0.03%
SPONSORED ADR
HMC
0.03%
AMERN SHS
NXPI
0.03%
COM
TRV
0.03%
COM
VWO
0.03%
FTSE EMR MKT ETF
NJ
0.03%
SPONSORED ADR
KEM
0.02%
COM NEW
AEG
0.02%
NY REGISTRY SH
BBVA
0.02%
SPONSORED ADR
MHG
0.02%
SPONSORED ADR
HYT
0.02%
COM
FIG
0.01%
CL A
(NOTE)
0.01%
NOTE 4.000% 2/0
SIRI
0.01%
COM
CWB
1.36%
BRC CNV SECS ETF
SPLS
1.28%
COM
TGT
1.19%
COM
SCPB
1.19%
BARC SHT TR CP
DLR
1.11%
COM
WDR
1.1%
CL A
ALTR
1.03%
COM
CAG
0.98%
COM
NHI
0.97%
COM
DD
0.95%
COM
BMO
0.91%
COM
ETN
0.81%
SHS
DGX
0.49%
COM
C
0.49%
COM NEW
HAS
0.48%
COM
BKLN
0.44%
SENIOR LN PORT
HRB
0.41%
COM
OHI
0.39%
COM
EEMV
0.38%
EM MK MINVOL ETF
RALS
0.37%
RAFI LG SHT FD
LLY
0.21%
COM
ABT
0.16%
COM
XLU
0.07%
SBI INT-UTILS
SRLN
0.06%
BLKSTN GSOSRLN
NYRT
0.06%
COM
FLOT
0.06%
FLTG RATE BD ETF
IEI
0.05%
3-7 YR TR BD ETF
RDS/B
0.04%
SPON ADR B
GE
0.03%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
< 0.01%
PRN