Cetera Advisors LLC — Q2 2014 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q2 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 595 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	2.69%	—	+5.36%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	2.29%	—	-20.23%
3	DVY	Ishares Select Dividend ETF	ETF-其他	2.20%	—	+9.66%
4	AAPL	Apple INC	股票-科技	2.06%	-0.10%	+663.80%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	2.04%	—	+7.94%
6	ARL	American Realty Capital Properties Inc	股票-其他	1.93%	—	+10.87%
7	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.86%	—	—
8	✓	Rait Financial Trust	股票-其他	1.72%	—	+0.07%
9	✓	Exxon Mobil Corporation	股票-其他	1.41%	—	+2.31%
10	FTA	First Trust L C Val Alp	ETF-其他	1.38%	—	-7.31%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.31%	—	+10.23%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.22%	-0.11%	+38.91%
13	HDV	Ishares Core High Dividend E	ETF-其他	1.16%	—	-0.13%
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.14%	—	-3.35%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.13%	—	+17.39%
16	MT	ArcelorMittal S.A.	股票-其他	0.96%	—	-0.70%
17	PHM	Pultegroup INC	股票-周期性消费	0.82%	—	-0.87%
18	CVX	Chevron CORP	股票-能源	0.81%	-0.01%	-0.68%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.81%	—	-20.25%
20	FCX	Freeport-mcmoran INC	股票-原材料	0.79%	—	-1.28%
21	✓	Linn Energy LLC	股票-其他	0.79%	—	+1141.83%
22	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.76%	—	+619.84%
23	APU	Amerigas Partners LP	股票-其他	0.74%	—	+2453.28%
24	✓	Potash Corp	股票-其他	0.68%	—	-3.49%
25	AEP	American Electric Power Company, Inc.	股票-公用事业	0.68%	—	+34.44%
26	MFAUSD	Mfa Financial INC	股票-其他	0.68%	—	-1.25%
27	✓	Powershares Qqq Trust Ser 1	股票-其他	0.68%	—	+136.94%
28	✓	Teekay Tankers Ltd.	股票-其他	0.67%	—	+0.86%
29	RWO	State Street Spdr Dow Jones	ETF-其他	0.65%	—	+5.75%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.64%	—	+32.38%
31	✓	Verizon Communications Inc.	股票-其他	0.61%	—	+55.02%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.58%	—	+0.16%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.55%	—	+6.19%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.53%	—	+3.74%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.52%	—	+12.87%
36	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.51%	—	-3.11%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.51%	—	+14.00%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.51%	—	+36.12%
39	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.50%	—	-1.70%
40	VUG	Vanguard Growth ETF	ETF-其他	0.49%	+0.06%	+1.87%
41	✓		股票-其他	0.47%	—	+3.20%
42	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.47%	—	+12.00%
43	NLYEUR	Annaly Capital Management In	股票-其他	0.46%	—	+6.74%
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	+11.78%
45	URNM	Sprott Uranium Miners ETF	ETF-其他	0.45%	—	+3.45%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	+33.38%
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	-34.98%
48	IBM	Intl Business Machines CORP	股票-科技	0.44%	—	+5.54%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.43%	—	+66.19%
50	DE	Deere & Co	股票-工业	0.43%	—	-12.02%

1–50 of 200

本季持股变动

Cetera Advisors LLC 于截至 Q2 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	✓	Linn Energy LLC	+0.7%	+1141.83%	加仓
2	APU	Amerigas Partners LP	+0.7%	+2453.28%	加仓
3	DFE	Wisdomtree Eur S/c Dividend	+0.6%	+619.84%	加仓
4	✓	Powershares Qqq Trust Ser 1	+0.4%	+136.94%	加仓
5	✓	Select Sector Spdr Tr	+0.3%	+228.17%	加仓
6	AEP	American Electric Power	+0.2%	+592.14%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+38.91%	加仓
8	IYR	Ishares US Real Estate ETF	+0.2%	+138.14%	加仓
9	IYY	Ishares Dow Jones U.s. ETF	+0.2%	+262.23%	加仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+160.29%	加仓
11	OEF	Ishares S&p 100 ETF	+0.2%	+108.67%	加仓
12	✓	Verizon Communications Inc.	+0.1%	+55.02%	加仓
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+66.19%	加仓
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+57.72%	加仓
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+66.63%	加仓
16	✓	Oracle Corporation	+0.1%	+118.29%	加仓
17	INTC	Intel CORP	+0.1%	+31.03%	加仓
18	AAPL	Apple INC	+0.1%	+663.80%	加仓
19	AEP	American Electric Power Company, Inc.	+0.1%	+34.44%	加仓
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+36.12%	加仓
21	PG	Procter & Gamble Co/the	0%	+32.38%	加仓
22	EFA	Ishares Msci Eafe ETF	0%	+17.39%	加仓
23	IWD	Ishares Russell 1000 Value E	-0.1%	+10.23%	加仓
24	DVY	Ishares Select Dividend ETF	-0.1%	+9.66%	加仓
25	IWF	Ishares Russell 1000 Growth	-0.2%	+7.94%	加仓
26	✓	Alphabet INC Cl A	-0.2%	+22.95%	加仓
27	✓	Guggenheim S&P 500 Equal Weigh	-0.3%	+5.36%	加仓
28	✓		-0.3%	+3.20%	加仓
29	VIG	Vanguard Dividend Apprec ETF	-0.4%	-34.98%	减仓
30	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-20.25%	减仓
31	✓	State Street SPDR S&P 500 ETF Trust	-1.1%	-20.23%	减仓
32	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建仓
33	UL	Unilever PLC	—	NEW	新建仓
34	✓	Enbridge Inc.	—	NEW	新建仓
35	✓	New York Reit INC	—	NEW	新建仓
36	FEP	First Trust Europe	—	NEW	新建仓
37	CVE	Cenovus Energy INC	—	NEW	新建仓
38	ET	Energy Transfer LP	—	NEW	新建仓
39	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	新建仓
40	AMAT	Applied Materials INC	—	NEW	新建仓
41	ORANY	Orange-spon Adr	—	NEW	新建仓
42	✓	Range Resources Corporation	—	NEW	新建仓
43	✓		—	NEW	新建仓
44	✓	Westar Energy Inc	—	NEW	新建仓
45	✓	Google INC Class C	—	NEW	新建仓
46	✓	Sanofi	—	NEW	新建仓
47	CNQ	Canadian Natural Resources	—	NEW	新建仓
48	✓	General Mtrs Co	—	EXIT	清仓
49	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
50	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新建仓