Cetera Advisors LLC — Q4 2015 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

Total reported value

$12.7B

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Full holdings list this quarter

Showing top 200 holdings (of 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.21%	—	+3.13%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	2.75%	—	+23.30%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.52%	-0.11%	+35.75%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.31%	—	+1.25%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	-1.00%	+8.61%
6	AAPL	Apple INC	Stock-Tech	1.96%	-0.10%	+4.79%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.54%	—	+81.37%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	+11.37%
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.46%	—	-3.83%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.45%	—	+7.31%
11	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.34%	—	-3.45%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.04%	+12.29%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.11%	—	-0.68%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.07%	—	-2.15%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	+0.66%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	—	-4.00%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	—	-7.46%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.86%	—	+5.10%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	+100.07%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	-17.99%
21	T	At&t INC	Stock-Comm Services	0.76%	—	+14.10%
22	ARCPEUR	Vereit INC	Stock-Other	0.74%	—	-12.16%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+15.42%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.70%	—	+1.25%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+3.19%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	+0.25%	+10.83%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+15.59%
28	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.62%	—	+24.82%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+7.39%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-8.18%
31	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+1.58%
32	CVX	Chevron CORP	Stock-Energy	0.54%	-0.01%	+50.33%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.53%	—	+11.34%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+29.24%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	—	-3.69%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	+9.68%
37	FTA	First Trust L C Val Alp	ETF-Other	0.48%	—	-10.24%
38	HD	Home Depot INC	Stock-Consumer Disc	0.47%	-0.09%	+140.68%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+10.33%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+143.65%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+200.64%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	+4.66%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.05%	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.42%	+0.06%	+30.97%
45	MAIN	Main Street Capital CORP	Stock-Financials	0.42%	—	-3.80%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	-26.57%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+10.17%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	+14.26%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	-0.03%	+10.80%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	+80.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.7%	+81.37%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+35.75%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+23.30%	Add
4	VNQ	Vanguard Real Estate ETF	+0.4%	+100.07%	Add
5	SBUX	Starbucks CORP	+0.3%	+200.64%	Add
6	HD	Home Depot INC	+0.3%	+140.68%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+143.65%	Add
8	XLV	Ss Health Care Select Sector	+0.2%	+322.62%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.2%	+523.58%	Add
10	CELG	Celgene CORP	+0.2%	+1048.09%	Add
11	CVX	Chevron CORP	+0.2%	+50.33%	Add
12	GM	General Motors Co	+0.2%	+453.93%	Add
13	PAYX	Paychex INC	+0.2%	+662.19%	Add
14	CLX	Clorox Company	+0.1%	+441.56%	Add
15	ACWI	iShares MSCI ACWI ETF	+0.1%	+1006.27%	Add
16	ILCB	Ishares Morningstar U.s. Equ	+0.1%	+615.14%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+55.95%	Add
18	AMGN	Amgen INC	+0.1%	+85.49%	Add
19	VHT	Vanguard Health Care ETF	+0.1%	+98.82%	Add
20	FV	First Trust Dw Focus 5 Fund	+0.1%	+24.82%	Add
21	XLF	Ss Financial Select Sector	+0.1%	+77.47%	Add
22	AEP	American Electric Power Company, Inc.	+0.1%	+3.19%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.61%	Add
24	XOM	Exxon Mobil CORP	+0.1%	+12.29%	Add
25	T	At&t INC	+0.1%	+14.10%	Add
26	EFA	Ishares Msci Eafe ETF	0%	+11.37%	Add
27	IWD	Ishares Russell 1000 Value E	—	+7.31%	Add
28	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+1.25%	Add
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+3.13%	Add
30	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-67.45%	Trim
31	TJX	Tjx Companies INC	-0.2%	-73.77%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-26.57%	Trim
33	KMI	Kinder Morgan INC	-0.2%	-60.00%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.3%	-17.99%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.3%	-61.15%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.3%	-38.60%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-39.43%	Trim
38	✓	Rait Financial Trust	-0.4%	-8.85%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	UDOW	Proshares Ultrapro Dow30	—	NEW	New buy
41	AZO	Autozone INC	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	✓	Northstar Realty Finance	—	NEW	New buy
44	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
45	AAP	Advance Auto Parts INC	—	EXIT	Sold out
46	GOOG	Alphabet A	—	EXIT	Sold out
47	BBTUSD	Bb&t CORP	—	NEW	New buy
48	HAS	Hasbro INC	—	NEW	New buy
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	✓	Google INC Class C	—	EXIT	Sold out