Cetera Advisors LLC — Q1 2015 13F 持股

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

CIK: 0001534400

申報總市值

US$126.8億

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本季完整持股清單

僅顯示前 200 大持股（共 689 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.33%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-其他	2.41%	—	+16.30%
3	AAPL	Apple INC	股票-科技	2.41%	-0.10%	+5.51%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.13%	-1.00%	-2.90%
5	DVY	Ishares Select Dividend ETF	ETF-其他	2.00%	—	+3.31%
6	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.70%	—	+5.26%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.47%	-0.11%	-9.70%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	1.45%	—	+4.62%
9	ARL	American Realty Capital Properties Inc	股票-其他	1.39%	—	-9.53%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.25%	—	+30.05%
11	XOM	Exxon Mobil CORP	股票-能源	1.09%	+0.04%	—
12	✓	Rait Financial Trust	股票-其他	1.05%	—	-1.63%
13	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.05%	—	+12.83%
14	FTA	First Trust L C Val Alp	ETF-其他	1.02%	—	-15.39%
15	HDV	Ishares Core High Dividend E	ETF-其他	1.00%	—	+1.41%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	0.97%	—	+4.15%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.84%	—	+12.85%
18	PGFUSD	Pengrowth Energy CORP	股票-其他	0.84%	—	+3.13%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.78%	—	+70.72%
20	✓	Powershares Qqq Trust Ser 1	股票-其他	0.77%	—	+12.36%
21	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.71%	—	+34.30%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.67%	—	-0.13%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.66%	—	+574.55%
24	✓	Powershares ETF Tr Ii	ETF-其他	0.65%	—	+91.87%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.65%	—	-0.31%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.65%	—	+2.85%
27	✓	Linn Energy LLC	股票-其他	0.62%	—	+12.43%
28	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.60%	—	+76.58%
29	T	At&t INC	股票-通訊服務	0.59%	—	+13.68%
30	VZ	Verizon Communications INC	股票-通訊服務	0.58%	—	—
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.58%	—	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.57%	—	+37.88%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.56%	—	+40.19%
34	MAIN	Main Street Capital CORP	股票-金融	0.53%	—	-3.21%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	+0.25%	+34.72%
36	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.52%	—	+2.83%
37	PFE	Pfizer INC	股票-醫療保健	0.49%	—	+59.53%
38	ERFGBP	Enerplus CORP	股票-其他	0.48%	—	+14.55%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	+6.25%
40	CNUSD	Xtrackers Msci All China Equ	ETF-新興市場	0.48%	—	+42.66%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.47%	—	+5.43%
42	MT	ArcelorMittal S.A.	股票-其他	0.46%	—	-3.03%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.45%	—	+2.19%
44	KMI	Kinder Morgan INC	股票-能源	0.45%	—	+8.96%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.43%	—	+3.00%
46	RIG	Transocean Ltd.	股票-能源	0.43%	—	—
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.43%	—	+33.93%
48	CVX	Chevron CORP	股票-能源	0.43%	-0.01%	-24.20%
49	CHKEUR	Chesapeake Energy CORP	股票-其他	0.41%	—	+265.71%
50	BP	Bp Plc-spons Adr	股票-能源	0.41%	—	+411.39%

1–50 of 200

本季持股變動

Cetera Advisors LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+574.55%	加碼
2	BP	Bp Plc-spons Adr	+0.3%	+411.39%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.3%	+70.72%	加碼
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+76.58%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.3%	+16.30%	加碼
6	✓	Powershares ETF Tr Ii	+0.3%	+91.87%	加碼
7	VNQ	Vanguard Real Estate ETF	+0.3%	+30.05%	加碼
8	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+1531.48%	加碼
9	AAPL	Apple INC	+0.3%	+5.51%	加碼
10	CHKEUR	Chesapeake Energy CORP	+0.2%	+265.71%	加碼
11	BND	Vanguard Total Bond Market	+0.2%	+213.92%	加碼
12	PFE	Pfizer INC	+0.2%	+59.53%	加碼
13	CELG	Celgene CORP	-0.2%	-90.56%	減碼
14	VDC	Vanguard Consumer Staple ETF	-0.3%	-92.62%	減碼
15	TIP	Ishares Tips Bond ETF	-0.3%	-56.63%	減碼
16	APU	Amerigas Partners LP	-0.4%	-92.20%	減碼
17	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-62.06%	減碼
18	RWO	State Street Spdr Dow Jones	-0.5%	-89.90%	減碼
19	✓	United States Natl Gas Fund	-0.5%	-96.70%	減碼
20	AAL	American Airlines Group INC	-0.7%	-96.53%	減碼
21	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
22	✓	Guggenheim S&P 500 Equal Weigh	—	EXIT	清倉
23	✓	Exxon Mobil Corporation	—	EXIT	清倉
24	XOM	Exxon Mobil CORP	—	NEW	新建倉
25	VZ	Verizon Communications INC	—	NEW	新建倉
26	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
27	✓	Verizon Communications Inc.	—	EXIT	清倉
28	✓	Teekay Tankers Ltd.	—	EXIT	清倉
29	RIG	Transocean Ltd.	—	NEW	新建倉
30	TNK	Teekay Tankers Ltd.	—	NEW	新建倉
31	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清倉
32	✓	Kate Spade & Company	—	EXIT	清倉
33	COP	Conocophillips	—	NEW	新建倉
34	MTH	Meritage Homes CORP	—	EXIT	清倉
35	✓	Oracle Corporation	—	EXIT	清倉
36	ORCL	Oracle CORP	—	NEW	新建倉
37	✓	ConocoPhillips	—	EXIT	清倉
38	SWKS	Skyworks Solutions INC	—	NEW	新建倉
39	CNC	Centene CORP	—	NEW	新建倉
40	✓	J P Morgan Chase And Co	—	EXIT	清倉
41	UNH	Unitedhealth Group INC	—	NEW	新建倉
42	✓	Enbridge Inc.	—	EXIT	清倉
43	MDT	Medtronic plc	—	NEW	新建倉
44	ENB	Enbridge INC	—	NEW	新建倉
45	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
46	CSCO	Cisco Systems INC	—	NEW	新建倉
47	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
48	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清倉
49	✓	Cisco Systems, Inc.	—	EXIT	清倉
50	MO	Altria Group INC	—	NEW	新建倉