Cetera Advisors LLC — Q2 2016 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q2 2016
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 771 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.45%	—	+53.98%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.77%	—	-1.80%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	2.48%	—	+15.27%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.27%	—	-1.94%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.92%	-1.00%	-4.92%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.85%	-0.11%	+35.70%
7	BND	Vanguard Total Bond Market	ETF-其他	1.66%	—	+9.85%
8	AAPL	Apple INC	股票-科技	1.65%	-0.10%	+5.20%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.41%	—	+1.14%
10	DVY	Ishares Select Dividend ETF	ETF-其他	1.41%	—	+0.94%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.37%	—	-0.59%
12	XOM	Exxon Mobil CORP	股票-能源	1.13%	+0.04%	-13.32%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.13%	—	-11.64%
14	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.05%	—	-6.21%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.98%	—	+37.90%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.95%	—	-8.61%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.93%	—	+16.48%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.93%	—	+16.92%
19	T	At&t INC	股票-通信服务	0.92%	—	+0.42%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.81%	—	-4.22%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.77%	—	-0.33%
22	VZ	Verizon Communications INC	股票-通信服务	0.76%	—	+0.64%
23	HDV	Ishares Core High Dividend E	ETF-其他	0.73%	—	+0.06%
24	ARCPEUR	Vereit INC	股票-其他	0.70%	—	-8.92%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	+55.88%
26	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.67%	—	-3.55%
27	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.65%	—	-3.46%
28	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.65%	—	+13.58%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	-6.78%
30	PFF	Ishares Preferred & Income S	ETF-其他	0.63%	—	+4.61%
31	AEP	American Electric Power Company, Inc.	股票-公用事业	0.63%	—	+1.06%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	-14.76%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.56%	—	+11.59%
34	VUG	Vanguard Growth ETF	ETF-其他	0.55%	+0.06%	+24.44%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	-24.70%
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.53%	—	+1473.70%
37	CVX	Chevron CORP	股票-能源	0.51%	-0.01%	+16.78%
38	EWA	Ishares Msci Australia ETF	ETF-其他	0.51%	—	+3.42%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.51%	+0.25%	-6.88%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	-0.03%	+0.48%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.46%	—	-8.76%
42	TIP	Ishares Tips Bond ETF	ETF-其他	0.45%	—	+24.30%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.45%	—	+1.95%
44	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.44%	-0.29%	+19.74%
45	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.43%	—	+22.86%
46	NLYEUR	Annaly Capital Management In	股票-其他	0.42%	—	+4.83%
47	PGFUSD	Pengrowth Energy CORP	股票-其他	0.42%	—	-9.87%
48	VONV	Vanguard Russell 1000 Value	ETF-其他	0.41%	—	—
49	✓	Powershares ETF Trust	ETF-其他	0.41%	—	+2.46%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.40%	—	+0.49%

1–50 of 200

本季持股变动

Cetera Advisors LLC 于截至 Q2 2016 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	AGG	Ishares Core U.s. Aggregate	+1.1%	+53.98%	加仓
2	ITOT	Ishares Core S&p Total U.s.	+0.5%	+1473.70%	加仓
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+35.70%	加仓
4	VNQ	Vanguard Real Estate ETF	+0.2%	+55.88%	加仓
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+37.90%	加仓
6	IWF	Ishares Russell 1000 Growth	+0.2%	+15.27%	加仓
7	VGK	Vanguard Ftse Europe ETF	+0.1%	+330.56%	加仓
8	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	+0.1%	+178.16%	加仓
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+164.80%	加仓
10	AMLPUSD	Alerian Mlp ETF	+0.1%	+85.39%	加仓
11	✓	United States Natl Gas Fund	+0.1%	+99.45%	加仓
12	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+16.92%	加仓
13	CVX	Chevron CORP	+0.1%	+16.78%	加仓
14	BND	Vanguard Total Bond Market	+0.1%	+9.85%	加仓
15	VUG	Vanguard Growth ETF	+0.1%	+24.44%	加仓
16	TIP	Ishares Tips Bond ETF	+0.1%	+24.30%	加仓
17	PFE	Pfizer INC	+0.1%	+11.42%	加仓
18	PGFUSD	Pengrowth Energy CORP	+0.1%	-9.87%	减仓
19	XLP	Ss Consumer Staples Sel Sect	+0.1%	+13.58%	加仓
20	VYM	Vanguard High Dvd Yield ETF	+0.1%	+22.86%	加仓
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+16.48%	加仓
22	FTA	First Trust L C Val Alp	-0.1%	-19.50%	减仓
23	JNJ	Johnson & Johnson	-0.2%	-24.70%	减仓
24	FV	First Trust Dw Focus 5 Fund	-0.2%	-25.32%	减仓
25	✓	Whole Foods Mkt INC	-0.2%	-83.58%	减仓
26	NEE	Nextera Energy INC	-0.2%	-56.85%	减仓
27	FSICUSD	Fs Kkr Capital CORP	-0.2%	-6.21%	减仓
28	EIX	Edison International	-0.2%	-81.63%	减仓
29	CLX	Clorox Company	-0.2%	-82.75%	减仓
30	TJX	Tjx Companies INC	-0.2%	-78.33%	减仓
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	-90.75%	减仓
32	AAPL	Apple INC	-0.3%	+5.20%	加仓
33	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-48.85%	减仓
34	EFA	Ishares Msci Eafe ETF	-0.3%	-11.64%	减仓
35	VONV	Vanguard Russell 1000 Value	—	NEW	新建仓
36	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
37	CNUSD	Xtrackers Msci All China Equ	—	EXIT	清仓
38	SCHR	Schwab Intermediate-term US	—	NEW	新建仓
39	VRSN	Verisign INC	—	EXIT	清仓
40	ADM	Archer-daniels-midland Co	—	EXIT	清仓
41	KSS	Kohls CORP	—	EXIT	清仓
42	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建仓
43	IYZ	Ishares US Telecommunication	—	NEW	新建仓
44	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
45	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
46	✓	Rydex ETF Trust	—	NEW	新建仓
47	FVC	First Trust Dorsey Wright Dy	—	NEW	新建仓
48	IEV	Ishares Europe ETF	—	EXIT	清仓
49	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	新建仓
50	XTN	Ss Spdr S&p Transport ETF	—	NEW	新建仓