Cetera Advisors LLC — Q4 2013 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

申报总市值

US$126.8亿

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本季完整持股清单

仅显示前 200 大持股（共 503 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Guggenheim S&P 500 Equal Weigh	股票-其他	2.95%	—	+14.04%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	2.61%	—	+16.61%
3	✓	Rait Financial Trust	股票-其他	2.48%	—	+3.62%
4	DVY	Ishares Select Dividend ETF	ETF-其他	2.38%	—	+15.82%
5	AAPL	Apple INC	股票-科技	2.24%	-0.10%	-16.29%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	1.93%	—	+21.59%
7	FTA	First Trust L C Val Alp	ETF-其他	1.75%	—	+6.50%
8	✓	Exxon Mobil Corporation	股票-其他	1.75%	—	-0.56%
9	MT	ArcelorMittal S.A.	股票-其他	1.55%	—	+3.08%
10	ARL	American Realty Capital Properties Inc	股票-其他	1.53%	—	-3.41%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.45%	—	+13.88%
12	HDV	Ishares Core High Dividend E	ETF-其他	1.39%	—	+2.30%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.25%	—	+1.98%
14	PHM	Pultegroup INC	股票-周期性消费	1.13%	—	+0.90%
15	FCX	Freeport-mcmoran INC	股票-原材料	1.12%	—	-0.79%
16	✓		股票-其他	1.06%	—	+1.17%
17	CVX	Chevron CORP	股票-能源	0.98%	-0.01%	+0.93%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.97%	-0.11%	+58.47%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	0.96%	—	+22.19%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.91%	—	+28.18%
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.88%	—	+37.41%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.83%	—	+513.89%
23	✓	Potash Corp	股票-其他	0.82%	—	+2.13%
24	MFAUSD	Mfa Financial INC	股票-其他	0.79%	—	+2.31%
25	✓	Teekay Tankers Ltd.	股票-其他	0.77%	—	+2292.10%
26	VFH	Vanguard Financials ETF	ETF-其他	0.75%	—	—
27	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.72%	—	-1.75%
28	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.70%	—	+0.29%
29	AEP	American Electric Power Company, Inc.	股票-公用事业	0.70%	—	+14.87%
30	RWO	State Street Spdr Dow Jones	ETF-其他	0.70%	—	+5.48%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.68%	—	+18.96%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.65%	—	-8.57%
33	VUG	Vanguard Growth ETF	ETF-其他	0.64%	+0.06%	+2.22%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.61%	—	+8.70%
35	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	-18.86%
36	✓	Alphabet INC Cl A	股票-其他	0.60%	—	-16.54%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.57%	—	-0.34%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	+15.57%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.51%	—	+3.67%
40	INTC	Intel CORP	股票-科技	0.50%	—	+2.03%
41	✓	Verizon Communications Inc.	股票-其他	0.49%	—	+11.93%
42	✓	Healthcare Trust Of America	股票-其他	0.48%	—	+2238.64%
43	✓	AT & T, Inc. New	股票-其他	0.48%	—	+26.32%
44	URNM	Sprott Uranium Miners ETF	ETF-其他	0.47%	—	-4.50%
45	✓	Vanguard Consumer Staples Inde	股票-其他	0.47%	—	-1.40%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	-1.84%
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.46%	—	+0.42%
48	✓	Rydex ETF Trust	ETF-其他	0.45%	—	-4.52%
49	NLYEUR	Annaly Capital Management In	股票-其他	0.45%	—	-0.96%
50	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.45%	—	-5.85%

1–50 of 200

本季持股变动

Cetera Advisors LLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Teekay Tankers Ltd.	+0.7%	+2292.10%	加仓
2	VB	Vanguard Small-cap ETF	+0.7%	+513.89%	加仓
3	✓	Healthcare Trust Of America	+0.5%	+2238.64%	加仓
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+58.47%	加仓
5	TIP	Ishares Tips Bond ETF	+0.2%	+248.45%	加仓
6	✓	Rait Financial Trust	+0.2%	+3.62%	加仓
7	IWF	Ishares Russell 1000 Growth	+0.2%	+21.59%	加仓
8	CERNCHF	Cerner CORP	+0.2%	+172.82%	加仓
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+37.41%	加仓
10	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+16.61%	加仓
11	MT	ArcelorMittal S.A.	+0.2%	+3.08%	加仓
12	DIS	Walt Disney Co/the	+0.2%	+126.24%	加仓
13	ABT	Abbott Laboratories	+0.1%	+172.10%	加仓
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+108.69%	加仓
15	VTV	Vanguard Value ETF	+0.1%	+373.80%	加仓
16	IWD	Ishares Russell 1000 Value E	+0.1%	+22.19%	加仓
17	✓	Powershares Qqq Trust Ser 1	+0.1%	+42.36%	加仓
18	✓	Guggenheim S&P 500 Equal Weigh	+0.1%	+14.04%	加仓
19	EFA	Ishares Msci Eafe ETF	+0.1%	+28.18%	加仓
20	VGK	Vanguard Ftse Europe ETF	+0.1%	+41.70%	加仓
21	DVY	Ishares Select Dividend ETF	+0.1%	+15.82%	加仓
22	✓		+0.1%	+1.17%	加仓
23	AEP	American Electric Power Company, Inc.	+0.1%	+14.87%	加仓
24	PHM	Pultegroup INC	0%	+0.90%	加仓
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+18.96%	加仓
26	✓	AT & T, Inc. New	0%	+26.32%	加仓
27	IWO	Ishares Russell 2000 Growth	0%	+13.88%	加仓
28	✓	Exxon Mobil Corporation	-0.1%	-0.56%	减仓
29	FTA	First Trust L C Val Alp	-0.1%	+6.50%	加仓
30	FCX	Freeport-mcmoran INC	-0.1%	-0.79%	减仓
31	IUSG	Ishares Core S&p U.s. Growth	-0.1%	+1.98%	加仓
32	GLD	Spdr Gold Shares	-0.2%	-21.93%	减仓
33	MUB	Ishares National Muni Bond E	-0.3%	-73.62%	减仓
34	✓	Cole Real Estate Investments	-0.3%	-60.81%	减仓
35	IBM	Intl Business Machines CORP	-0.3%	-18.86%	减仓
36	✓	Spirit Realty Capital Inc	-0.5%	-68.58%	减仓
37	✓	Linn Energy LLC	-0.7%	-91.70%	减仓
38	VFH	Vanguard Financials ETF	—	NEW	新建仓
39	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
40	ROM	Proshares Ultra Technology	—	NEW	新建仓
41	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
42	LVS	Las Vegas Sands CORP	—	NEW	新建仓
43	MGC	Vanguard Mega Cap ETF	—	NEW	新建仓
44	VAW	Vanguard Materials ETF	—	NEW	新建仓
45	PGR	Progressive CORP	—	NEW	新建仓
46	TWTRUSD	Twitter INC	—	NEW	新建仓
47	QDF	Flexshares Quality Dividend	—	NEW	新建仓
48	CXPUSD	Columbia Property Trust INC	—	NEW	新建仓
49	DLTR	Dollar Tree INC	—	EXIT	清仓
50	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清仓