Dark
Light
System
Security
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 82 Institutional holders with a total value of $243,116,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,412,265 72,525,000 29.83%
2 Arrow Investment Advisors, LLC 1,812,141 24,283,000 9.99%
3 WELLS FARGO & COMPANY/MN 1,487,556 19,934,000 8.20%
4 MORGAN STANLEY 1,262,262 16,914,000 6.96%
5 BBVA USA Bancshares, Inc. 1,190,681 15,955,000 6.56%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,180,601 15,879,000 6.53%
7 FundX Investment Group, LLC 827,345 11,086,000 4.56%
8 Dorsey Wright & Associates 718,704 9,631,000 3.96%
9 UBS Group AG 544,221 7,293,000 3.00%
10 LPL Financial LLC 345,895 4,628,000 1.90%
11 Capital Advisors, Ltd. LLC 255,524 3,424,000 1.41%
12 JANE STREET GROUP, LLC 247,934 3,322,000 1.37%
13 Invesco Ltd. 209,683 2,810,000 1.16%
14 CABOT WEALTH MANAGEMENT INC 200,911 2,692,000 1.11%
15 GHP Investment Advisors, Inc. 172,875 2,317,000 0.95%
16 SYNOVUS FINANCIAL CORP 168,427 2,254,000 0.93%
17 First Heartland Consultants, Inc. 158,006 2,117,000 0.87%
18 Cambridge Investment Research Advisors, Inc. 115,906 1,553,000 0.64%
19 CREDIT SUISSE AG/ 113,852 1,526,000 0.63%
20 NOVARE CAPITAL MANAGEMENT LLC 95,295 1,277,000 0.53%
21 RAYMOND JAMES & ASSOCIATES 94,300 1,264,000 0.52%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,878 1,178,000 0.48%
23 ENVESTNET ASSET MANAGEMENT INC 75,255 1,008,000 0.41%
24 Jacobus Wealth Management, Inc. 74,450 998,000 0.41%
25 Cetera Advisor Networks LLC 73,471 986,000 0.41%
26 SouthState Bank Corp 66,361 889,000 0.37%
27 AMERIPRISE FINANCIAL INC 62,498 837,000 0.34%
28 BARING ASSET MANAGEMENT Ltd 61,128 822,000 0.34%
29 Commonwealth Equity Services, Inc 58,616 785,000 0.32%
30 First Allied Advisory Services, Inc. 54,572 731,000 0.30%
31 Virtu Financial LLC 53,901 722,000 0.30%
32 WEALTHCARE CAPITAL MANAGEMENT LLC 49,913 669,000 0.28%
33 IMA Advisory Services, Inc. 47,285 634,000 0.26%
34 ROYAL BANK OF CANADA 45,085 605,000 0.25%
35 Frontier Wealth Management LLC 41,825 560,000 0.23%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 40,261 539,000 0.22%
37 Robert W. Baird & Co. Inc 39,175 525,000 0.22%
38 Raymond James Financial Services Advisors, Inc. 37,282 500,000 0.21%
39 EXENCIAL WEALTH ADVISORS, LLC 35,595 483,000 0.20%
40 First Horizon Advisors, Inc. 33,387 447,000 0.18%
41 Sigma Planning Corp 33,020 442,000 0.18%
42 STIFEL FINANCIAL CORP 31,812 426,000 0.18%
43 Virtu KCG Holdings LLC 31,006 415,000 0.17%
44 MANAGED ACCOUNT ADVISORS LLC 29,204 391,000 0.16%
45 GOLDMAN SACHS GROUP INC 27,025 362,000 0.15%
46 MSI Financial Services Inc 26,118 350,000 0.14%
47 OPPENHEIMER & CO INC 26,005 348,000 0.14%
48 NTV ASSET MANAGEMENT LLC 23,815 319,000 0.13%
49 PNC FINANCIAL SERVICES GROUP, INC. 21,548 289,000 0.12%
50 Investors Capital Advisory Services 19,931 267,000 0.11%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.