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POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 81 Institutional holders with a total value of $177,316,842.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,401,294 71,297,000 40.21%
2 UBS Group AG 1,374,088 18,138,000 10.23%
3 MORGAN STANLEY 1,269,455 16,758,000 9.45%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,145,156 15,116,000 8.52%
5 WELLS FARGO & COMPANY/MN 618,135 8,159,000 4.60%
6 LPL Financial LLC 342,410 4,530,000 2.55%
7 Capital Advisors, Ltd. LLC 252,646 3,335,000 1.88%
8 Virtu Financial LLC 217,736 2,874,000 1.62%
9 CREDIT SUISSE AG/ 213,910 2,824,000 1.59%
10 CABOT WEALTH MANAGEMENT INC 196,295 2,591,000 1.46%
11 SYNOVUS FINANCIAL CORP 176,717 2,333,000 1.32%
12 Invesco Ltd. 175,275 2,314,000 1.31%
13 GHP Investment Advisors, Inc. 168,309 2,196,000 1.24%
14 First Heartland Consultants, Inc. 154,791 2,043,000 1.15%
15 IMA Advisory Services, Inc. 107,470 1,419,000 0.80%
16 RAYMOND JAMES & ASSOCIATES 97,250 1,284,000 0.72%
17 NOVARE CAPITAL MANAGEMENT LLC 95,295 1,258,000 0.71%
18 Cambridge Investment Research Advisors, Inc. 85,525 1,129,000 0.64%
19 ENVESTNET ASSET MANAGEMENT INC 83,692 1,105,000 0.62%
20 Cetera Advisor Networks LLC 73,471 986,000 0.56%
21 Jacobus Wealth Management, Inc. 74,450 983,000 0.55%
22 SouthState Bank Corp 63,256 835,000 0.47%
23 BARING ASSET MANAGEMENT Ltd 61,041 806,000 0.45%
24 First Allied Advisory Services, Inc. 57,893 763,000 0.43%
25 AMERIPRISE FINANCIAL INC 59,477 760,000 0.43%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 54,742 723,000 0.41%
27 Concert Wealth Management Inc. 48,950 648,000 0.37% PRN
28 Commonwealth Equity Services, Inc 43,825 578,000 0.33%
29 GOLDMAN SACHS GROUP INC 43,811 578,000 0.33%
30 ROYAL BANK OF CANADA 41,069 541,000 0.31%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,441 521,000 0.29%
32 BAIRD FINANCIAL GROUP, INC. 37,783 499,000 0.28%
33 EXENCIAL WEALTH ADVISORS, LLC 35,595 468,000 0.26%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,852 447,000 0.25%
35 First Horizon Advisors, Inc. 33,025 436,000 0.25%
36 Sigma Planning Corp 33,057 436,000 0.25%
37 Raymond James Financial Services Advisors, Inc. 30,942 408,000 0.23%
38 NTV ASSET MANAGEMENT LLC 23,815 314,000 0.18%
39 MANAGED ACCOUNT ADVISORS LLC 22,763 300,000 0.17%
40 PNC FINANCIAL SERVICES GROUP, INC. 22,467 297,000 0.17%
41 Investors Capital Advisory Services 22,351 295,000 0.17%
42 MSI Financial Services Inc 21,384 282,000 0.16%
43 OPPENHEIMER & CO INC 20,098 265,000 0.15%
44 JANE STREET GROUP, LLC 19,611 259,000 0.15%
45 WEALTHCARE CAPITAL MANAGEMENT LLC 18,737 247,000 0.14%
46 Virtu KCG Holdings LLC 17,996 238,000 0.13%
47 Cognios Capital, LLC 17,607 232,000 0.13%
48 HighTower Advisors, LLC 15,186 200,000 0.11%
49 Private Advisor Group, LLC 13,783 182,000 0.10%
50 STALEY CAPITAL ADVISERS INC 13,000 172,000 0.10%
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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.