Kovack Advisors, Inc. — Q1 2015 13F 持股

Name: Kovack Advisors, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

申报总市值

US$18.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	9.88%	-0.41%	+4.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.08%	-0.18%	-35.93%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.60%	—	—
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.46%	—	+27.87%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.54%	—	-2.69%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.35%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.31%	—	+3.22%
8	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	2.20%	—	—
9	USX1	United States Steel CORP	股票-其他	2.11%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.97%	—	-2.41%
11	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	1.81%	—	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.79%	—	+6.44%
13	IYF	Ishares US Financials ETF	ETF-其他	1.61%	—	+16.34%
14	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.58%	—	+15.11%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.37%	—	+10.45%
16	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.22%	—	-2.50%
17	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.17%	—	+46.08%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.15%	—	+171.94%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	1.13%	—	+67.80%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	1.13%	—	+14.79%
21	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.11%	—	+51.95%
22	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.97%	—	+33.95%
23	XOM	Exxon Mobil CORP	股票-能源	0.90%	+0.22%	+12.50%
24	FVD	First Trust Value Line Dvd	ETF-其他	0.87%	—	+17.36%
25	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.86%	—	+32.96%
26	SHW	Sherwin-williams Co/the	股票-原材料	0.80%	—	-0.06%
27	MAT	Mattel INC	股票-周期性消费	0.80%	—	—
28	OHI	Omega Healthcare Investors	股票-房地产	0.79%	—	+14.52%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	—	+37.35%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	—	+21.82%
31	VZ	Verizon Communications INC	股票-通信服务	0.75%	—	+21.60%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.74%	—	+7.66%
33	T	At&t INC	股票-通信服务	0.69%	—	-12.79%
34	✓	Powershares ETF Tr Ii	ETF-其他	0.69%	—	+96.63%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.67%	+0.13%	-14.10%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.65%	—	+31.33%
37	GILD	Gilead Sciences INC	股票-医疗保健	0.64%	—	-3.35%
38	TWXCHF	Time Warner INC	股票-其他	0.64%	—	+0.46%
39	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	股票-其他	0.61%	—	+7.63%
40	DVY	Ishares Select Dividend ETF	ETF-其他	0.60%	—	+48.49%
41	BP	Bp Plc-spons Adr	股票-能源	0.58%	—	-4.51%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.56%	—	—
43	META	Meta Platforms Inc-class A	股票-通信服务	0.54%	-0.70%	+1.82%
44	✓		股票-其他	0.52%	—	+111.81%
45	WMT	Walmart INC	股票-非周期性消费	0.52%	—	-3.47%
46	XLV	Ss Health Care Select Sector	ETF-其他	0.51%	—	+12.29%
47	CELG	Celgene CORP	股票-其他	0.49%	—	-10.48%
48	✓	Powershares Qqq Trust Ser 1	股票-其他	0.49%	—	+33.65%
49	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.49%	—	+10.28%
50	ACN	Accenture plc	股票-科技	0.48%	—	+0.58%

1–50 of 171

本季持股变动

Kovack Advisors, Inc. 于截至 Q1 2015 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	XLY	Ss Consumer Disc Select Sect	+0.7%	+171.94%	加仓
2	AEP	American Electric Power Company, Inc.	+0.3%	+67.80%	加仓
3	✓	Powershares ETF Tr Ii	+0.3%	+96.63%	加仓
4	✓		+0.3%	+111.81%	加仓
5	IWS	Ishares Russell Mid-cap Valu	+0.2%	+46.08%	加仓
6	DLN	Wisdomtree US Largecap Divid	+0.2%	+51.95%	加仓
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+27.87%	加仓
8	FV	First Trust Dw Focus 5 Fund	+0.1%	+32.96%	加仓
9	FEX	First Trust Large Cap Core A	+0.1%	+33.95%	加仓
10	AAPL	Apple INC	-0.3%	+4.87%	加仓
11	INTC	Intel CORP	-0.6%	-64.17%	减仓
12	TWTRUSD	Twitter INC	-4.3%	-96.62%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-35.93%	减仓
14	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
15	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建仓
16	ILCB	Ishares Morningstar U.s. Equ	—	NEW	新建仓
17	USX1	United States Steel CORP	—	NEW	新建仓
18	PKWUSD	Invesco Buyback Achievers Et	—	NEW	新建仓
19	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
20	MAT	Mattel INC	—	NEW	新建仓
21	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建仓
22	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
23	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
24	SLB	Slb LTD	—	NEW	新建仓
25	DBDEUR	Diebold Nixdorf INC	—	NEW	新建仓
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
27	VO	Vanguard Mid-cap ETF	—	NEW	新建仓
28	GSK	GSK plc ADRhedged	—	NEW	新建仓
29	GU9	Guess? INC	—	NEW	新建仓
30	VB	Vanguard Small-cap ETF	—	NEW	新建仓
31	✓	Carter Validus Mission Critical REIT, Inc.	—	NEW	新建仓
32	FXD	First Trust Consumer Discret	—	NEW	新建仓
33	OKE	ONEOK, Inc.	—	NEW	新建仓
34	UNH	Unitedhealth Group INC	—	NEW	新建仓
35	FNX	First Trust Mid Cap Core Alp	—	NEW	新建仓
36	DOW	Dow Chem Co	—	EXIT	清仓
37	✓	Williams Partners LP	—	NEW	新建仓
38	HUM	Humana INC	—	NEW	新建仓
39	✓		—	NEW	新建仓
40	CVE	Cenovus Energy INC	—	NEW	新建仓
41	SO	Southern Co/the	—	NEW	新建仓
42	AES	Aes CORP	—	NEW	新建仓
43	✓	Rf Microdevices INC	—	EXIT	清仓
44	RIG	Transocean Ltd.	—	NEW	新建仓
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
47	NOVEUR	National Oilwell Varco INC	—	NEW	新建仓
48	✓	Petsmart INC	—	EXIT	清仓
49	KO	Coca-cola Co/the	—	EXIT	清仓
50	VDE	Vanguard Energy ETF	—	NEW	新建仓