First Allied Advisory Services, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+84,371
(6.8%)
New positions
140
Sold out positions
84
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 26,301 | 249.3% |
| UWM | 13,723 | NEW |
| VEREIT INC COM | 9,620 | 180.4% |
| BIV | 6,216 | 1069.9% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 6,058 | 532.8% |
| PROSHARES TR ULTRASHT SP 500 | 5,637 | NEW |
| SPY | 4,840 | 42.5% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 4,405 | 723.3% |
| AGG | 4,356 | 216.5% |
| O | 3,990 | 129.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IJH | -24,411 | -94.6% |
| MVV | -14,059 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -6,214 | -100.0% |
| WisdomTree Trust | -3,968 | -100.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -3,776 | -100.0% |
| ACWI | -3,488 | -100.0% |
| VTV | -3,403 | -59.5% |
| DXJ | -3,148 | -60.0% |
| ATI | -3,065 | -100.0% |
| MFC | -3,031 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|