PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 03/27/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.75%
AAPL Apple Inc 3.94
MSFT Microsoft Corp 1.85
FB Facebook Inc 0.96
GOOGL Google Inc 0.87
GOOG Google Inc 0.86
INTC Intel Corp 0.83
IBM International Business Machines Corp 0.81
CSCO Cisco Systems Inc 0.76
ORCL Oracle Corp 0.75
V Visa Inc 0.70
QCOM QUALCOMM Inc 0.61
MA MasterCard Inc 0.47
EBAY eBay Inc 0.35
TXN Texas Instruments Inc 0.33
ACN Accenture PLC 0.32
HPQ Hewlett-Packard Co 0.31
EMC EMC Corp/MA 0.27
CRM salesforce.com inc 0.22
ADP Automatic Data Processing Inc 0.22
YHOO Yahoo! Inc 0.22
CTSH Cognizant Technology Solutions Corp 0.21
ADBE Adobe Systems Inc 0.19
AVGO Avago Technologies Ltd 0.18
GLW Corning Inc 0.16
MU Micron Technology Inc 0.16
TEL TE Connectivity Ltd 0.16
AMAT Applied Materials Inc 0.15
INTU Intuit Inc 0.15
BRCM Broadcom Corp 0.13
WDC Western Digital Corp 0.11
SWKS Skyworks Solutions Inc 0.10
FISV Fiserv Inc 0.10
ADS Alliance Data Systems Corp 0.10
FIS Fidelity National Information Services Inc 0.10
ADI Analog Devices Inc 0.10
EA Electronic Arts Inc 0.10
APH Amphenol Corp 0.10
STX Seagate Technology PLC 0.10
PAYX Paychex Inc 0.09
SYMC Symantec Corp 0.09
RHT Red Hat Inc 0.08
SNDK SanDisk Corp 0.08
ALTR Altera Corp 0.07
ADSK Autodesk Inc 0.07
XRX Xerox Corp 0.07
EQIX Equinix Inc 0.07
AKAM Akamai Technologies Inc 0.07
MSI Motorola Solutions Inc 0.07
LRCX Lam Research Corp 0.06
LLTC Linear Technology Corp 0.06
XLNX Xilinx Inc 0.06
NVDA NVIDIA Corp 0.06
NTAP NetApp Inc 0.06
CA CA Inc 0.06
WU Western Union Co/The 0.06
CTXS Citrix Systems Inc 0.06
MCHP Microchip Technology Inc 0.05
KLAC KLA-Tencor Corp 0.05
CSC Computer Sciences Corp 0.05
FFIV F5 Networks Inc 0.05
JNPR Juniper Networks Inc 0.04
HRS Harris Corp 0.04
VRSN VeriSign Inc 0.04
TSS Total System Services Inc 0.03
TDC Teradata Corp 0.03
FSLR First Solar Inc 0.02
FLIR FLIR Systems Inc 0.02
Financials
16.19%
BRK/B Berkshire Hathaway Inc 1.44
WFC Wells Fargo & Co 1.39
JPM JPMorgan Chase & Co 1.22
BAC Bank of America Corp 0.88
C Citigroup Inc 0.85
USB US Bancorp/MN 0.42
GS Goldman Sachs Group Inc/The 0.42
AIG American International Group Inc 0.41
AXP American Express Co 0.38
SPG Simon Property Group Inc 0.33
MET MetLife Inc 0.31
MS Morgan Stanley 0.30
PNC PNC Financial Services Group Inc/The 0.26
BLK BlackRock Inc 0.25
BK Bank of New York Mellon Corp/The 0.24
COF Capital One Financial Corp 0.24
AMT American Tower Corp 0.22
ACE ACE Ltd 0.20
PRU Prudential Financial Inc 0.20
SCHW Charles Schwab Corp/The 0.19
TRV Travelers Cos Inc/The 0.19
STT State Street Corp 0.17
CME CME Group Inc/IL 0.16
MMC Marsh & McLennan Cos Inc 0.16
ALL Allstate Corp/The 0.16
PSA Public Storage 0.16
EQR Equity Residential 0.16
MHFI McGraw Hill Financial Inc 0.16
CCI Crown Castle International Corp 0.16
AFL Aflac Inc 0.15
BBT BB&T Corp 0.15
HCN Health Care REIT Inc 0.15
AON Aon PLC 0.15
ICE Intercontinental Exchange Inc 0.14
DFS Discover Financial Services 0.14
VTR Ventas Inc 0.13
AMP Ameriprise Financial Inc 0.13
CB Chubb Corp/The 0.13
AVB AvalonBay Communities Inc 0.13
PLD Prologis Inc 0.12
BXP Boston Properties Inc 0.12
STI SunTrust Banks Inc 0.12
TROW T Rowe Price Group Inc 0.12
BEN Franklin Resources Inc 0.11
HCP HCP Inc 0.11
VNO Vornado Realty Trust 0.11
GGP General Growth Properties Inc 0.10
MCO Moody's Corp 0.10
HIG Hartford Financial Services Group Inc/The 0.10
WY Weyerhaeuser Co 0.10
IVZ Invesco Ltd 0.09
MTB M&T Bank Corp 0.09
FITB Fifth Third Bancorp 0.08
NTRS Northern Trust Corp 0.08
HST Host Hotels & Resorts Inc 0.08
ESS Essex Property Trust Inc 0.08
LNC Lincoln National Corp 0.08
PGR Progressive Corp/The 0.08
PFG Principal Financial Group Inc 0.08
SLG SL Green Realty Corp 0.07
RF Regions Financial Corp 0.07
MAC Macerich Co/The 0.07
L Loews Corp 0.07
KEY KeyCorp 0.07
AMG Affiliated Managers Group Inc 0.06
KIM Kimco Realty Corp 0.06
CBG CBRE Group Inc 0.06
XL XL Group PLC 0.05
HBAN Huntington Bancshares Inc/OH 0.05
UNM Unum Group 0.05
NAVI Navient Corp 0.04
ETFC E*TRADE Financial Corp 0.04
CMA Comerica Inc 0.04
CINF Cincinnati Financial Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
LUK Leucadia National Corp 0.04
TMK Torchmark Corp 0.04
IRM Iron Mountain Inc 0.04
AIV Apartment Investment & Management Co 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
LM Legg Mason Inc 0.03
ZION Zions Bancorporation 0.03
HCBK Hudson City Bancorp Inc 0.03
PBCT People's United Financial Inc 0.03
AIZ Assurant Inc 0.02
GNW Genworth Financial Inc 0.02
Health Care
15.08%
JNJ Johnson & Johnson 1.53
PFE Pfizer Inc 1.16
MRK Merck & Co Inc 0.90
GILD Gilead Sciences Inc 0.83
AMGN Amgen Inc 0.68
ACT Actavis plc 0.65
UNH UnitedHealth Group Inc 0.62
MDT Medtronic PLC 0.61
BMY Bristol-Myers Squibb Co 0.60
BIIB Biogen Inc 0.55
CELG Celgene Corp 0.52
ABBV AbbVie Inc 0.50
LLY Eli Lilly & Co 0.40
ABT Abbott Laboratories 0.39
ESRX Express Scripts Holding Co 0.33
TMO Thermo Fisher Scientific Inc 0.29
MCK McKesson Corp 0.29
ANTM Anthem Inc 0.23
AET Aetna Inc 0.21
BAX Baxter International Inc 0.20
ALXN Alexion Pharmaceuticals Inc 0.20
REGN Regeneron Pharmaceuticals Inc 0.18
CI Cigna Corp 0.18
BDX Becton Dickinson and Co 0.17
CAH Cardinal Health Inc 0.16
VRTX Vertex Pharmaceuticals Inc 0.16
SYK Stryker Corp 0.15
HUM Humana Inc 0.15
BSX Boston Scientific Corp 0.13
ABC AmerisourceBergen Corp 0.13
PRGO Perrigo Co PLC 0.13
ZTS Zoetis Inc 0.13
MYL Mylan NV 0.13
HCA HCA Holdings Inc 0.12
CERN Cerner Corp 0.12
ZMH Zimmer Holdings Inc 0.11
STJ St Jude Medical Inc 0.10
ISRG Intuitive Surgical Inc 0.10
ENDP Endo International PLC 0.09
EW Edwards Lifesciences Corp 0.09
MNK Mallinckrodt PLC 0.08
HSP Hospira Inc 0.08
DVA DaVita HealthCare Partners Inc 0.08
A Agilent Technologies Inc 0.08
LH Laboratory Corp of America Holdings 0.07
BCR CR Bard Inc 0.07
HSIC Henry Schein Inc 0.06
DGX Quest Diagnostics Inc 0.06
UHS Universal Health Services Inc 0.06
WAT Waters Corp 0.06
VAR Varian Medical Systems Inc 0.05
XRAY DENTSPLY International Inc 0.04
PKI PerkinElmer Inc 0.03
THC Tenet Healthcare Corp 0.03
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
12.60%
DIS Walt Disney Co/The 0.91
HD Home Depot Inc/The 0.82
CMCSA Comcast Corp 0.78
AMZN Amazon.com Inc 0.78
MCD McDonald's Corp 0.51
LOW Lowe's Cos Inc 0.39
SBUX Starbucks Corp 0.39
TWX Time Warner Inc 0.39
NKE NIKE Inc 0.38
F Ford Motor Co 0.35
FOXA Twenty-First Century Fox Inc 0.34
PCLN Priceline Group Inc/The 0.32
TGT Target Corp 0.29
GM General Motors Co 0.28
TJX TJX Cos Inc/The 0.26
DTV DIRECTV 0.24
TWC Time Warner Cable Inc 0.23
YUM Yum! Brands Inc 0.19
JCI Johnson Controls Inc 0.18
CBS CBS Corp 0.15
VFC VF Corp 0.14
NFLX Netflix Inc 0.14
VIAB Viacom Inc 0.14
LB L Brands Inc 0.13
DG Dollar General Corp 0.12
DLPH Delphi Automotive PLC 0.12
ORLY O'Reilly Automotive Inc 0.12
AZO AutoZone Inc 0.12
M Macy's Inc 0.12
ROST Ross Stores Inc 0.12
CCL Carnival Corp 0.12
CMG Chipotle Mexican Grill Inc 0.11
OMC Omnicom Group Inc 0.10
DLTR Dollar Tree Inc 0.09
MAR Marriott International Inc/MD 0.09
WHR Whirlpool Corp 0.08
KSS Kohl's Corp 0.08
HOT Starwood Hotels & Resorts Worldwide Inc 0.08
GPC Genuine Parts Co 0.08
BBBY Bed Bath & Beyond Inc 0.08
KMX CarMax Inc 0.08
HBI Hanesbrands Inc 0.07
KORS Michael Kors Holdings Ltd 0.07
BWA BorgWarner Inc 0.07
UA Under Armour Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
HOG Harley-Davidson Inc 0.07
TSCO Tractor Supply Co 0.06
COH Coach Inc 0.06
GPS Gap Inc/The 0.06
MHK Mohawk Industries Inc 0.06
JWN Nordstrom Inc 0.06
BBY Best Buy Co Inc 0.06
WYN Wyndham Worldwide Corp 0.06
NWL Newell Rubbermaid Inc 0.06
SPLS Staples Inc 0.06
WYNN Wynn Resorts Ltd 0.06
TIF Tiffany & Co 0.05
TRIP TripAdvisor Inc 0.05
EXPE Expedia Inc 0.05
HAR Harman International Industries Inc 0.05
DHI DR Horton Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
LEN Lennar Corp 0.05
HRB H&R Block Inc 0.05
PVH PVH Corp 0.05
DRI Darden Restaurants Inc 0.05
GCI Gannett Co Inc 0.05
NWSA News Corp 0.04
DISCK Discovery Communications Inc 0.04
RL Ralph Lauren Corp 0.04
FDO Family Dollar Stores Inc 0.04
MAT Mattel Inc 0.04
PHM PulteGroup Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
HAS Hasbro Inc 0.04
SNI Scripps Networks Interactive Inc 0.04
LEG Leggett & Platt Inc 0.03
GRMN Garmin Ltd 0.03
AN AutoNation Inc 0.03
DISCA Discovery Communications Inc 0.03
URBN Urban Outfitters Inc 0.03
GME GameStop Corp 0.02
CVC Cablevision Systems Corp 0.02
FOSL Fossil Group Inc 0.02
Industrials
10.39%
GE General Electric Co 1.37
MMM 3M Co 0.57
BA Boeing Co/The 0.54
UTX United Technologies Corp 0.53
UNP Union Pacific Corp 0.53
HON Honeywell International Inc 0.44
UPS United Parcel Service Inc 0.37
LMT Lockheed Martin Corp 0.30
DHR Danaher Corp 0.29
CAT Caterpillar Inc 0.27
FDX FedEx Corp 0.24
GD General Dynamics Corp 0.23
EMR Emerson Electric Co 0.21
AAL American Airlines Group Inc 0.21
DAL Delta Air Lines Inc 0.20
RTN Raytheon Co 0.19
ITW Illinois Tool Works Inc 0.19
CSX CSX Corp 0.18
NSC Norfolk Southern Corp 0.18
NOC Northrop Grumman Corp 0.17
ETN Eaton Corp PLC 0.17
PCP Precision Castparts Corp 0.17
LUV Southwest Airlines Co 0.16
DE Deere & Co 0.16
CMI Cummins Inc 0.13
WM Waste Management Inc 0.13
PCAR PACCAR Inc 0.12
TYC Tyco International Plc 0.10
IR Ingersoll-Rand PLC 0.10
ROP Roper Industries Inc 0.09
PH Parker-Hannifin Corp 0.09
ROK Rockwell Automation Inc 0.08
SWK Stanley Black & Decker Inc 0.08
GWW WW Grainger Inc 0.08
NLSN Nielsen NV 0.08
COL Rockwell Collins Inc 0.07
AME AMETEK Inc 0.07
TXT Textron Inc 0.07
SRCL Stericycle Inc 0.06
PNR Pentair PLC 0.06
DOV Dover Corp 0.06
KSU Kansas City Southern 0.06
FAST Fastenal Co 0.06
EFX Equifax Inc 0.06
PLL Pall Corp 0.06
CHRW CH Robinson Worldwide Inc 0.06
LLL L-3 Communications Holdings Inc 0.06
RSG Republic Services Inc 0.06
EXPD Expeditors International of Washington Inc 0.05
MAS Masco Corp 0.05
URI United Rentals Inc 0.05
FLR Fluor Corp 0.05
SNA Snap-on Inc 0.05
RHI Robert Half International Inc 0.04
CTAS Cintas Corp 0.04
FLS Flowserve Corp 0.04
ADT ADT Corp/The 0.04
XYL Xylem Inc/NY 0.03
PWR Quanta Services Inc 0.03
ALLE Allegion PLC 0.03
JEC Jacobs Engineering Group Inc 0.03
R Ryder System Inc 0.03
PBI Pitney Bowes Inc 0.03
DNB Dun & Bradstreet Corp/The 0.03
JOY Joy Global Inc 0.02
Consumer Staples
9.74%
PG Procter & Gamble Co/The 1.22
KO Coca-Cola Co/The 0.87
PEP PepsiCo Inc 0.78
WMT Wal-Mart Stores Inc 0.71
PM Philip Morris International Inc 0.65
CVS CVS Health Corp 0.63
MO Altria Group Inc 0.54
WBA Walgreens Boots Alliance Inc 0.41
COST Costco Wholesale Corp 0.36
MDLZ Mondelez International Inc 0.32
CL Colgate-Palmolive Co 0.32
KRFT Kraft Foods Group Inc 0.29
KMB Kimberly-Clark Corp 0.21
KR Kroger Co/The 0.21
GIS General Mills Inc 0.18
ADM Archer-Daniels-Midland Co 0.16
LO Lorillard Inc 0.13
SYY Sysco Corp 0.12
RAI Reynolds American Inc 0.12
MJN Mead Johnson Nutrition Co 0.11
MNST Monster Beverage Corp 0.11
STZ Constellation Brands Inc 0.11
WFM Whole Foods Market Inc 0.10
EL Estee Lauder Cos Inc/The 0.10
K Kellogg Co 0.09
CAG ConAgra Foods Inc 0.09
DPS Dr Pepper Snapple Group Inc 0.08
HSY Hershey Co/The 0.08
CLX Clorox Co/The 0.08
BF/B Brown-Forman Corp 0.08
GMCR Keurig Green Mountain Inc 0.08
SJM JM Smucker Co/The 0.06
TAP Molson Coors Brewing Co 0.06
TSN Tyson Foods Inc 0.06
MKC McCormick & Co Inc/MD 0.05
CCE Coca-Cola Enterprises Inc 0.05
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.04
Energy
8.00%
XOM Exxon Mobil Corp 1.93
CVX Chevron Corp 1.08
SLB Schlumberger Ltd 0.58
COP ConocoPhillips 0.43
KMI Kinder Morgan Inc/DE 0.39
OXY Occidental Petroleum Corp 0.31
EOG EOG Resources Inc 0.27
PSX Phillips 66 0.23
APC Anadarko Petroleum Corp 0.23
HAL Halliburton Co 0.20
WMB Williams Cos Inc/The 0.18
VLO Valero Energy Corp 0.18
BHI Baker Hughes Inc 0.15
MPC Marathon Petroleum Corp 0.15
PXD Pioneer Natural Resources Co 0.13
SE Spectra Energy Corp 0.13
DVN Devon Energy Corp 0.13
APA Apache Corp 0.12
NOV National Oilwell Varco Inc 0.11
NBL Noble Energy Inc 0.10
MRO Marathon Oil Corp 0.10
HES Hess Corp 0.09
EQT EQT Corp 0.07
COG Cabot Oil & Gas Corp 0.07
TSO Tesoro Corp 0.06
XEC Cimarex Energy Co 0.05
OKE ONEOK Inc 0.05
CAM Cameron International Corp 0.05
FTI FMC Technologies Inc 0.05
SWN Southwestern Energy Co 0.05
RRC Range Resources Corp 0.05
MUR Murphy Oil Corp 0.04
HP Helmerich & Payne Inc 0.04
CHK Chesapeake Energy Corp 0.04
CNX CONSOL Energy Inc 0.03
NFX Newfield Exploration Co 0.03
ESV Ensco PLC 0.03
RIG Transocean Ltd 0.03
NE Noble Corp plc 0.02
QEP QEP Resources Inc 0.02
DO Diamond Offshore Drilling Inc 0.01
Materials
3.16%
DD EI du Pont de Nemours & Co 0.36
MON Monsanto Co 0.30
DOW Dow Chemical Co/The 0.29
PX Praxair Inc 0.19
LYB LyondellBasell Industries NV 0.19
ECL Ecolab Inc 0.17
PPG PPG Industries Inc 0.17
APD Air Products & Chemicals Inc 0.16
IP International Paper Co 0.13
SHW Sherwin-Williams Co/The 0.13
FCX Freeport-McMoRan Inc 0.11
SIAL Sigma-Aldrich Corp 0.09
AA Alcoa Inc 0.09
NUE Nucor Corp 0.08
MOS Mosaic Co/The 0.08
CF CF Industries Holdings Inc 0.08
VMC Vulcan Materials Co 0.06
NEM Newmont Mining Corp 0.06
EMN Eastman Chemical Co 0.06
BLL Ball Corp 0.05
SEE Sealed Air Corp 0.05
IFF International Flavors & Fragrances Inc 0.05
MLM Martin Marietta Materials Inc 0.05
MWV MeadWestvaco Corp 0.05
FMC FMC Corp 0.04
ARG Airgas Inc 0.04
AVY Avery Dennison Corp 0.03
OI Owens-Illinois Inc 0.02
ATI Allegheny Technologies Inc 0.02
Utilities
3.02%
DUK Duke Energy Corp 0.29
NEE NextEra Energy Inc 0.25
D Dominion Resources Inc/VA 0.23
SO Southern Co/The 0.22
EXC Exelon Corp 0.15
AEP American Electric Power Co Inc 0.15
SRE Sempra Energy 0.14
PCG PG&E Corp 0.14
PPL PPL Corp 0.12
PEG Public Service Enterprise Group Inc 0.11
EIX Edison International 0.11
ED Consolidated Edison Inc 0.10
XEL Xcel Energy Inc 0.10
ES Eversource Energy 0.09
FE FirstEnergy Corp 0.08
DTE DTE Energy Co 0.08
NI NiSource Inc 0.08
ETR Entergy Corp 0.08
WEC Wisconsin Energy Corp 0.06
AEE Ameren Corp 0.06
CMS CMS Energy Corp 0.05
CNP CenterPoint Energy Inc 0.05
NRG NRG Energy Inc 0.04
AES AES Corp/VA 0.04
SCG SCANA Corp 0.04
PNW Pinnacle West Capital Corp 0.04
POM Pepco Holdings Inc 0.04
GAS AGL Resources Inc 0.03
TEG Integrys Energy Group Inc 0.03
TE TECO Energy Inc 0.02
Telecommunication Services
2.30%
VZ Verizon Communications Inc 1.11
T AT&T Inc 0.93
CTL CenturyLink Inc 0.11
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.04
WIN Windstream Holdings Inc 0.02
Derivatives
-0.24%
SPX April 15 Calls on SPXSPX US 04/17/15 C2110 -0.24