Cetera Advisors LLC — Q1 2014 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q1 2014
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 542 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	3.35%	—	+36.99%
2	✓	Guggenheim S&P 500 Equal Weigh	股票-其他	2.97%	—	+6.02%
3	ARL	American Realty Capital Properties Inc	股票-其他	2.37%	—	+53.32%
4	DVY	Ishares Select Dividend ETF	ETF-其他	2.33%	—	+2.91%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	2.20%	—	+21.89%
6	✓	Rait Financial Trust	股票-其他	2.16%	—	-0.62%
7	AAPL	Apple INC	股票-科技	1.99%	-0.10%	-0.01%
8	FTA	First Trust L C Val Alp	ETF-其他	1.73%	—	+4.10%
9	✓	Exxon Mobil Corporation	股票-其他	1.64%	—	+4.48%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.42%	—	+4.77%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.39%	—	+52.66%
12	HDV	Ishares Core High Dividend E	ETF-其他	1.34%	—	+2.32%
13	MT	ArcelorMittal S.A.	股票-其他	1.28%	—	-1.32%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.18%	—	+1.74%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.16%	—	+36.78%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.02%	-0.11%	+12.03%
17	PHM	Pultegroup INC	股票-周期性消费	0.96%	—	-2.29%
18	CVX	Chevron CORP	股票-能源	0.91%	-0.01%	+5.31%
19	FCX	Freeport-mcmoran INC	股票-原材料	0.89%	—	-2.85%
20	✓	Potash Corp	股票-其他	0.83%	—	-1.65%
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.81%	—	-0.97%
22	MFAUSD	Mfa Financial INC	股票-其他	0.80%	—	-0.64%
23	✓		股票-其他	0.76%	—	-0.77%
24	✓	Teekay Tankers Ltd.	股票-其他	0.72%	—	+4.35%
25	RWO	State Street Spdr Dow Jones	ETF-其他	0.70%	—	+3.19%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.69%	—	+7.81%
27	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.64%	—	-3.00%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.62%	—	+15.40%
29	AEP	American Electric Power Company, Inc.	股票-公用事业	0.61%	—	+1.84%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.61%	—	+1.72%
31	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.60%	—	-3.62%
32	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.60%	—	+4.86%
33	DE	Deere & Co	股票-工业	0.60%	—	+65.29%
34	VUG	Vanguard Growth ETF	ETF-其他	0.55%	+0.06%	-7.62%
35	IBM	Intl Business Machines CORP	股票-科技	0.54%	—	-6.29%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	—	-4.37%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	+8.60%
38	✓	Alphabet INC Cl A	股票-其他	0.52%	—	-4.84%
39	NLYEUR	Annaly Capital Management In	股票-其他	0.51%	—	+9.70%
40	URNM	Sprott Uranium Miners ETF	ETF-其他	0.50%	—	+11.91%
41	✓	Healthcare Trust Of America	股票-其他	0.49%	—	-4.03%
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	+118.77%
43	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.49%	—	+23.42%
44	✓	Verizon Communications Inc.	股票-其他	0.47%	—	+6.15%
45	✓	AT & T, Inc. New	股票-其他	0.47%	—	+5.85%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.45%	—	+3.49%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.45%	—	+262.67%
48	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.42%	—	+1.09%
49	✓	Vanguard Consumer Staples Inde	股票-其他	0.41%	—	-5.16%
50	IBB	Ishares Biotechnology ETF	ETF-科技型	0.41%	—	+43.84%

1–50 of 200

本季持股变动

Cetera Advisors LLC 于截至 Q1 2014 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	ARL	American Realty Capital Properties Inc	+0.8%	+53.32%	加仓
2	✓	State Street SPDR S&P 500 ETF Trust	+0.7%	+36.99%	加仓
3	IWD	Ishares Russell 1000 Value E	+0.4%	+52.66%	加仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+262.67%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.3%	+21.89%	加仓
6	EFA	Ishares Msci Eafe ETF	+0.3%	+36.78%	加仓
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+118.77%	加仓
8	DE	Deere & Co	+0.2%	+65.29%	加仓
9	GIS	General Mills INC	+0.1%	+165.95%	加仓
10	LAD	Lithia Motors INC	+0.1%	+438.71%	加仓
11	IBB	Ishares Biotechnology ETF	+0.1%	+43.84%	加仓
12	HPE	Hewlett-Packard Company	+0.1%	+102.73%	加仓
13	MDY	State Street Spdr S&p Midcap	+0.1%	+64.44%	加仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+50.99%	加仓
15	CXPUSD	Columbia Property Trust INC	+0.1%	+69.75%	加仓
16	IWM	Ishares Russell 2000 ETF	+0.1%	+34.46%	加仓
17	FEX	First Trust Large Cap Core A	+0.1%	+23.42%	加仓
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.03%	加仓
19	✓	Guggenheim S&P 500 Equal Weigh	0%	+6.02%	加仓
20	FTA	First Trust L C Val Alp	0%	+4.10%	加仓
21	DVY	Ishares Select Dividend ETF	-0.1%	+2.91%	加仓
22	TWTRUSD	Twitter INC	-0.1%	-71.08%	减仓
23	✓	Agilent Technologies, Inc.	-0.1%	-78.84%	减仓
24	CERNCHF	Cerner CORP	-0.1%	-40.09%	减仓
25	INTC	Intel CORP	-0.2%	-30.64%	减仓
26	FCX	Freeport-mcmoran INC	-0.2%	-2.85%	减仓
27	MT	ArcelorMittal S.A.	-0.3%	-1.32%	减仓
28	✓		-0.3%	-0.77%	减仓
29	✓	Rait Financial Trust	-0.3%	-0.62%	减仓
30	VB	Vanguard Small-cap ETF	-0.6%	-70.64%	减仓
31	VFH	Vanguard Financials ETF	—	EXIT	清仓
32	GM	General Motors Co	—	EXIT	清仓
33	ROM	Proshares Ultra Technology	—	EXIT	清仓
34	LVS	Las Vegas Sands CORP	—	EXIT	清仓
35	PNW	Pinnacle West Capital	—	NEW	新建仓
36	✓	Cole Real Estate Investments	—	EXIT	清仓
37	ECL	Ecolab INC	—	EXIT	清仓
38	PGR	Progressive CORP	—	EXIT	清仓
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
40	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建仓
41	✓	Powershares ETF Trust Ii	—	EXIT	清仓
42	✓	Guggenheim ETF	—	NEW	新建仓
43	✓		—	NEW	新建仓
44	✓	TotalEnergies SE	—	NEW	新建仓
45	WOO	Foot Locker INC	—	EXIT	清仓
46	SSO	Proshares Ultra S&p500	—	EXIT	清仓
47	✓	Rcs Cap CORP	—	NEW	新建仓
48	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
49	✓	Myriad Genetics INC	—	NEW	新建仓
50	SCHH	Schwab US Reit ETF	—	NEW	新建仓