MANAGED ACCOUNT ADVISORS LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 79 positions, added to 322, reduced 65, sold out of 52 and left 38 unchanged. The largest increase in value was MBB (+$367,461,000); the largest decrease was SCHD (-$265,052,000).
- MBB: Country of operation —; Class MBS ETF; Shares 2015-03-31 9,895,036; Shares 2015-06-30 13,434,715.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2015-03-31 12,360,310; Shares 2015-06-30 14,992,950.
- BIV: Country of operation —; Class INTERMED TERM; Shares 2015-03-31 10,472,893; Shares 2015-06-30 14,327,559.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2015-03-31 639,242; Shares 2015-06-30 2,816,469.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MBB ISHARES | MBS ETF | 9,895,036 | 13,434,715 | +3,539,679 | $1,091,818,000 | $1,459,279,000 | +$367,461,000 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 12,360,310 | 14,992,950 | +2,632,640 | $1,293,012,000 | $1,604,995,000 | +$311,983,000 | |
| BIV VANGUARD BD INDEX FD INC | INTERMED TERM | 10,472,893 | 14,327,559 | +3,854,666 | $902,868,000 | $1,201,652,000 | +$298,784,000 | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 639,242 | 2,816,469 | +2,177,227 | $79,503,000 | $351,664,000 | +$272,161,000 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 15,345,301 | 18,651,663 | +3,306,362 | $1,284,402,000 | $1,554,803,000 | +$270,401,000 | |
| BSV VANGUARD BD INDEX FD INC | SHORT TRM BOND | 10,990,115 | 14,323,275 | +3,333,160 | $884,924,000 | $1,148,583,000 | +$263,659,000 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10,836,452 | 13,364,019 | +2,527,567 | $785,643,000 | $994,149,000 | +$208,506,000 | |
| VGT VANGUARD WORLD FDS | INF TECH ETF | 9,670,265 | 11,632,185 | +1,961,920 | $1,030,077,000 | $1,235,687,000 | +$205,610,000 | |
| IEI ISHARES | 3-7 YR TR BD ETF | 4,694,844 | 6,404,222 | +1,709,378 | $582,959,000 | $787,463,000 | +$204,504,000 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 9,804,052 | 12,064,949 | +2,260,897 | $738,735,000 | $922,727,000 | +$183,992,000 | |
| EFA ISHARES TR | MSCI EAFE ETF | 14,207,764 | 16,840,204 | +2,632,440 | $911,712,000 | $1,069,185,000 | +$157,473,000 | |
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 5,063,029 | 7,682,672 | +2,619,643 | $334,869,000 | $473,176,000 | +$138,307,000 | |
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 10,805,442 | 13,363,579 | +2,558,137 | $532,492,000 | $663,769,000 | +$131,277,000 | |
| VIS VANGUARD WORLD FDS | INDUSTRIAL ETF | 4,714,643 | 6,060,140 | +1,345,497 | $506,117,000 | $634,557,000 | +$128,440,000 | |
| GOVT ISHARES TR | CORE US TR BD | 1,485,025 | 6,603,941 | +5,118,916 | $37,928,000 | $165,231,000 | +$127,303,000 | |
| VDE VANGUARD WORLD FDS | ENERGY ETF | 2,884,254 | 4,130,773 | +1,246,519 | $315,191,000 | $441,786,000 | +$126,595,000 | |
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 9,863,275 | 12,279,223 | +2,415,948 | $550,075,000 | $663,815,000 | +$113,740,000 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 3,256,691 | 4,402,530 | +1,145,839 | $396,372,000 | $509,461,000 | +$113,089,000 | |
| IVV ISHARES TR | CORE S&P500 ETF | 1,758,813 | 2,290,985 | +532,172 | $365,534,000 | $474,738,000 | +$109,204,000 | |
| DXJ WISDOMTREE TR | JAPN HEDGE EQT | 3,914,036 | 5,631,872 | +1,717,836 | $215,742,000 | $322,143,000 | +$106,401,000 | |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 9,354,058 | 11,678,846 | +2,324,788 | $455,917,000 | $555,913,000 | +$99,996,000 | |
| POWERSHARES GLOBAL ETF TRUST CUSIP 73936T573 | SOVEREIGN DEBT | 9,812,737 | 13,499,303 | +3,686,566 | $278,878,000 | $374,066,000 | +$95,188,000 | |
| SPDR SERIES TRUST CUSIP 78464A417 | BRC HGH YLD BD | 7,250,812 | 9,826,721 | +2,575,909 | $284,377,000 | $377,641,000 | +$93,264,000 | |
| TIP ISHARES TR | TIPS BD ETF | 2,579,981 | 3,419,795 | +839,814 | $293,060,000 | $383,188,000 | +$90,128,000 | |
| DBEF DBX ETF TR | XTRAK MSCI EAFE | 615,870 | 3,779,986 | +3,164,116 | $18,451,000 | $108,183,000 | +$89,732,000 | |
| IEMG ISHARES INC | CORE MSCI EMKT | 7,327,222 | 8,902,878 | +1,575,656 | $354,125,000 | $427,694,000 | +$73,569,000 | |
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 9,583,382 | 12,339,484 | +2,756,102 | $231,055,000 | $300,837,000 | +$69,782,000 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 7,204,151 | 7,852,899 | +648,748 | $712,635,000 | $777,515,000 | +$64,880,000 | |
| ISHARES TR CUSIP 46434V548 | MSCI UTD KNGDM | 9,080,579 | 12,154,429 | +3,073,850 | $163,541,000 | $221,818,000 | +$58,277,000 | |
| MARKET VECTORS ETF TR CUSIP 57060U845 | MKTVEC INTMUETF | 7,574,774 | 10,205,416 | +2,630,642 | $180,355,000 | $236,715,000 | +$56,360,000 | |
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 4,669,464 | 5,514,900 | +845,436 | $365,152,000 | $420,291,000 | +$55,139,000 | |
| XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY | 4,963,496 | 5,811,023 | +847,527 | $385,068,000 | $436,756,000 | +$51,688,000 | |
| IWD ISHARES TR | RUS 1000 VAL ETF | 4,394,444 | 4,888,854 | +494,410 | $452,979,000 | $504,286,000 | +$51,307,000 | |
| IBB ISHARES TR | NASDQ BIOTEC ETF | 413,160 | 511,942 | +98,782 | $141,892,000 | $188,891,000 | +$46,999,000 | |
| DWX SPDR INDEX SHS FDS | S&P INTL ETF | 809,046 | 1,950,494 | +1,141,448 | $33,915,000 | $80,887,000 | +$46,972,000 | |
| MARKET VECTORS ETF TR CUSIP 57060U522 | EM LC CURR DBT | 7,336,690 | 9,877,626 | +2,540,936 | $147,614,000 | $193,009,000 | +$45,395,000 | |
| VDC VANGUARD WORLD FDS | CONSUM STP ETF | 1,592,405 | 1,944,154 | +351,749 | $202,220,000 | $242,805,000 | +$40,585,000 | |
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1,294,344 | 1,733,794 | +439,450 | $103,819,000 | $137,975,000 | +$34,156,000 | |
| HDV ISHARES TR | CORE HIGH DV ETF | 102,790 | 559,976 | +457,186 | $7,708,000 | $41,197,000 | +$33,489,000 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 5,452,173 | 6,606,490 | +1,154,317 | $242,240,000 | $273,905,000 | +$31,665,000 | |
| EWL ISHARES | MSCI SZ CAP ETF | 3,003,243 | 3,965,956 | +962,713 | $99,738,000 | $129,885,000 | +$30,147,000 | |
| EPP ISHARES | MSCI PAC JP ETF | 2,376,671 | 3,096,721 | +720,050 | $107,806,000 | $134,398,000 | +$26,592,000 | |
| EGA EMERGING GLOBAL SHS TR CUSIP 268461779 | EGS EMKTCONS ETF | 3,505,068 | 4,569,776 | +1,064,708 | $92,639,000 | $119,088,000 | +$26,449,000 | |
| FDN FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 1,484,373 | 1,811,782 | +327,409 | $96,365,000 | $121,752,000 | +$25,387,000 | |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 831,937 | 992,048 | +160,111 | $109,633,000 | $133,173,000 | +$23,540,000 | |
| VAW VANGUARD WORLD FDS | MATERIALS ETF | 819,920 | 1,040,194 | +220,274 | $89,002,000 | $111,977,000 | +$22,975,000 | |
| SHY ISHARES TR | 1-3 YR TR BD ETF | 1,085,401 | 1,342,568 | +257,167 | $92,129,000 | $113,930,000 | +$21,801,000 | |
| SKYY FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 3,296,869 | 4,002,337 | +705,468 | $96,499,000 | $118,149,000 | +$21,650,000 | |
| MARKET VECTORS ETF TR CUSIP 57060U878 | HG YLD MUN ETF | 1,574,575 | 2,319,410 | +744,835 | $49,347,000 | $69,350,000 | +$20,003,000 | |
| POWERSHARES GLOBAL ETF TRUST CUSIP 73936T474 | INSUR NATL MUN | 2,107,029 | 2,909,620 | +802,591 | $53,792,000 | $71,926,000 | +$18,134,000 | |
| EWC ISHARES | MSCI CDA ETF | 2,731,393 | 3,385,184 | +653,791 | $74,239,000 | $90,283,000 | +$16,044,000 | |
| FV FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 567,410 | 1,161,539 | +594,129 | $13,624,000 | $28,400,000 | +$14,776,000 | |
| IEFA ISHARES TR | CORE MSCI EAFE | 92,198 | 332,372 | +240,174 | $5,393,000 | $19,377,000 | +$13,984,000 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 736,518 | 871,654 | +135,136 | $80,575,000 | $93,973,000 | +$13,398,000 | |
| SPDR SERIES TRUST CUSIP 78464A425 | NUVN BR SHT MUNI | 1,451,872 | 1,981,710 | +529,838 | $35,310,000 | $48,116,000 | +$12,806,000 | |
| VIG VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 578,751 | 744,641 | +165,890 | $46,572,000 | $58,514,000 | +$11,942,000 | |
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 227,745 | 377,048 | +149,303 | $18,987,000 | $30,639,000 | +$11,652,000 | |
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 7,173,342 | 8,304,652 | +1,131,310 | $118,862,000 | $129,220,000 | +$10,358,000 | |
| EWD ISHARES | MSCI SWEDEN ETF | 1,004,506 | 1,371,047 | +366,541 | $33,631,000 | $43,558,000 | +$9,927,000 | |
| HEFA ISHARES TR | HDG MSCI EAFE | 215,977 | 548,729 | +332,752 | $6,021,000 | $14,986,000 | +$8,965,000 | |
| ISHARES CUSIP 464286848 | MSCI JAPAN ETF | 3,472,549 | 4,056,395 | +583,846 | $43,511,000 | $51,962,000 | +$8,451,000 | |
| VXUS VANGUARD STAR FD | VG TL INTL STK F | 170,538 | 337,941 | +167,403 | $8,587,000 | $17,009,000 | +$8,422,000 | |
| BNDX VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 1,447,053 | 1,653,547 | +206,494 | $78,271,000 | $86,596,000 | +$8,325,000 | |
| IWP ISHARES TR | RUS MD CP GR ETF | 141,774 | 222,407 | +80,633 | $13,884,000 | $21,540,000 | +$7,656,000 | |
| SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 725 | 39,200 | +38,475 | $137,000 | $7,456,000 | +$7,319,000 | |
| AGG ISHARES TR | CORE US AGGBD ET | 409,771 | 485,511 | +75,740 | $45,661,000 | $52,814,000 | +$7,153,000 | |
| VB VANGUARD INDEX FDS | SMALL CP ETF | 148,250 | 203,163 | +54,913 | $18,170,000 | $24,678,000 | +$6,508,000 | |
| USMV ISHARES TR | USA MIN VOL ETF | 156,493 | 310,962 | +154,469 | $6,457,000 | $12,538,000 | +$6,081,000 | |
| EEMV ISHARES | EM MK MINVOL ETF | 89,800 | 195,894 | +106,094 | $5,299,000 | $11,299,000 | +$6,000,000 | |
| IVW ISHARES TR | S&P 500 GRWT ETF | 82,766 | 132,503 | +49,737 | $9,431,000 | $15,087,000 | +$5,656,000 | |
| NEAR ISHARES U S ETF TR | SHT MAT BD ETF | 8,002 | 117,157 | +109,155 | $401,000 | $5,874,000 | +$5,473,000 | |
| RYDEX ETF TRUST CUSIP 78355W403 | GUG S&P500 PU GR | 122,461 | 190,599 | +68,138 | $10,174,000 | $15,471,000 | +$5,297,000 | |
| IFV FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 35,237 | 304,607 | +269,370 | $683,000 | $5,952,000 | +$5,269,000 | |
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 411,356 | 478,796 | +67,440 | $36,076,000 | $40,841,000 | +$4,765,000 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 115,182 | 156,857 | +41,675 | $15,285,000 | $19,988,000 | +$4,703,000 | |
| EFAV ISHARES TR | EAFE MIN VOL ETF | 80,378 | 150,546 | +70,168 | $5,296,000 | $9,829,000 | +$4,533,000 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1,163,099 | 1,272,297 | +109,198 | $47,536,000 | $52,012,000 | +$4,476,000 | |
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 201,166 | 249,874 | +48,708 | $18,602,000 | $22,986,000 | +$4,384,000 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 247,448 | 286,817 | +39,369 | $26,539,000 | $30,695,000 | +$4,156,000 | |
| IJH ISHARES TR | CORE S&P MCP ETF | 82,964 | 110,046 | +27,082 | $12,609,000 | $16,505,000 | +$3,896,000 | |
| DBX ETF TR CUSIP 233051812 | ST KOREA HD FD | 255,665 | 423,066 | +167,401 | $6,108,000 | $9,904,000 | +$3,796,000 | |
| IEF ISHARES TR | 7-10 Y TR BD ETF | 98,095 | 136,561 | +38,466 | $10,633,000 | $14,340,000 | +$3,707,000 | |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 1,450,542 | 1,538,264 | +87,722 | $70,757,000 | $74,437,000 | +$3,680,000 | |
| IVE ISHARES TR | S&P 500 VAL ETF | 25,901 | 64,264 | +38,363 | $2,397,000 | $5,926,000 | +$3,529,000 | |
| VEA VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 1,676,799 | 1,773,313 | +96,514 | $66,787,000 | $70,312,000 | +$3,525,000 | |
| HYG ISHARES | IBOXX HI YD ETF | 86,778 | 126,897 | +40,119 | $7,863,000 | $11,268,000 | +$3,405,000 | |
| ACWV ISHARES | CNTRY MIN VL ETF | 70,583 | 120,195 | +49,612 | $5,060,000 | $8,376,000 | +$3,316,000 | |
| ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 862,567 | 1,155,559 | +292,992 | $9,876,000 | $13,104,000 | +$3,228,000 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 72,506 | 91,721 | +19,215 | $10,988,000 | $14,178,000 | +$3,190,000 | |
| ALPS ETF TR CUSIP 00162Q734 | US EQTHIVOLPT WR | 73,147 | 203,044 | +129,897 | $1,719,000 | $4,700,000 | +$2,981,000 | |
| DBEU DBX ETF TR | DB XTR MSCI EUR | 78,907 | 196,427 | +117,520 | $2,301,000 | $5,276,000 | +$2,975,000 | |
| IWR ISHARES TR | RUS MID-CAP ETF | 160,763 | 180,859 | +20,096 | $27,831,000 | $30,802,000 | +$2,971,000 | |
| IWS ISHARES TR | RUS MDCP VAL ETF | 57,458 | 98,031 | +40,573 | $4,324,000 | $7,231,000 | +$2,907,000 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 54,266 | 123,526 | +69,260 | $2,249,000 | $5,114,000 | +$2,865,000 | |
| SPTI SPDR SERIES TRUST | BRCLYS INTER ETF | 523,577 | 575,367 | +51,790 | $31,711,000 | $34,550,000 | +$2,839,000 | |
| OEF ISHARES TR | S&P 100 ETF | 37,295 | 68,089 | +30,794 | $3,366,000 | $6,185,000 | +$2,819,000 | |
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 46,160 | 98,349 | +52,189 | $2,535,000 | $5,331,000 | +$2,796,000 | |
| IGIB ISHARES | INTERM CR BD ETF | 11,779 | 37,657 | +25,878 | $1,304,000 | $4,099,000 | +$2,795,000 | |
| SHV ISHARES | SHRT TRS BD ETF | 130,668 | 155,555 | +24,887 | $14,409,000 | $17,156,000 | +$2,747,000 | |
| IJR ISHARES TR | CORE S&P SCP ETF | 63,232 | 86,286 | +23,054 | $7,463,000 | $10,171,000 | +$2,708,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||