Cetera Advisors LLC — Q1 2016 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q1 2016
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 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.98%	—	-8.61%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.37%	—	+154.46%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.37%	—	-1.19%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.31%	—	-15.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-1.00%	+1.69%
6	AAPL	Apple INC	Stock-Tech	1.92%	-0.10%	-3.91%
7	BND	Vanguard Total Bond Market	ETF-Other	1.59%	—	+177.51%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.50%	—	+1.66%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.11%	-42.65%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.44%	—	-8.12%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.44%	—	-0.60%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	+0.12%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.04%	+4.67%
14	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.22%	—	-9.31%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	—	+176.07%
16	T	At&t INC	Stock-Comm Services	0.90%	—	+5.04%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.88%	—	-15.86%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	—	-5.40%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.85%	—	-2.26%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.83%	—	+38.91%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+9.30%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.75%	—	+175.41%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.74%	—	+1.09%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.74%	—	-30.97%
25	ARCPEUR	Vereit INC	Stock-Other	0.72%	—	-11.72%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+14.27%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	—	-19.67%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	-3.88%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+44.20%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+1.84%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-10.20%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	+158.19%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	+0.25%	-7.73%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.56%	—	-1.74%
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.53%	—	+4.77%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	—	+3.04%
37	EWA	Ishares Msci Australia ETF	ETF-Other	0.52%	—	+221.14%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	+30.89%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.03%	+24.07%
40	FTA	First Trust L C Val Alp	ETF-Other	0.48%	—	-5.19%
41	VUG	Vanguard Growth ETF	ETF-Other	0.48%	+0.06%	+13.50%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	+1.93%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.45%	—	+37.39%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-46.41%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+1.75%
46	CVX	Chevron CORP	Stock-Energy	0.43%	-0.01%	-24.31%
47	✓	Powershares ETF Trust	ETF-Other	0.42%	—	+10.24%
48	MMM	3m Co	Stock-Industrials	0.42%	—	+34.82%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-6.81%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.05%	-1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+154.46%	Add
2	BND	Vanguard Total Bond Market	+1%	+177.51%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+176.07%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.5%	+175.41%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.4%	+158.19%	Add
6	EWA	Ishares Msci Australia ETF	+0.4%	+221.14%	Add
7	JNJ	Johnson & Johnson	+0.2%	+44.20%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+38.91%	Add
9	EIX	Edison International	+0.2%	+597.63%	Add
10	NEE	Nextera Energy INC	+0.2%	+211.40%	Add
11	TJX	Tjx Companies INC	+0.2%	+328.47%	Add
12	✓	Whole Foods Mkt INC	+0.2%	+1150.21%	Add
13	GLD	Spdr Gold Shares	+0.2%	+101.38%	Add
14	VZ	Verizon Communications INC	+0.2%	+9.30%	Add
15	T	At&t INC	+0.1%	+5.04%	Add
16	BIV	Vanguard Intermediate-term B	+0.1%	+127.42%	Add
17	MMM	3m Co	+0.1%	+34.82%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+30.89%	Add
19	PGFUSD	Pengrowth Energy CORP	+0.1%	-9.26%	Trim
20	XOM	Exxon Mobil CORP	+0.1%	+4.67%	Add
21	IAUUSD	Ishares Gold Trust	+0.1%	+112.31%	Add
22	IJR	Ishares Core S&p Small-cap E	-0.1%	-37.20%	Trim
23	NKE	Nike INC -cl B	-0.1%	-34.44%	Trim
24	PAYX	Paychex INC	-0.1%	-73.81%	Trim
25	✓	Rydex ETF Trust	-0.2%	-81.48%	Trim
26	UNH	Unitedhealth Group INC	-0.2%	-54.85%	Trim
27	GILD	Gilead Sciences INC	-0.2%	-21.74%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-33.36%	Trim
29	XLF	Ss Financial Select Sector	-0.2%	-62.93%	Trim
30	IWP	Ishares Russell Mid-cap Grow	-0.2%	-19.67%	Trim
31	SLB	Slb LTD	-0.2%	-68.04%	Trim
32	CERNCHF	Cerner CORP	-0.2%	-72.30%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.2%	-15.86%	Trim
34	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-8.61%	Trim
35	SBUX	Starbucks CORP	-0.3%	-68.69%	Trim
36	BOND	Pimco Active Bond Exchange-t	-0.3%	-30.97%	Trim
37	MAIN	Main Street Capital CORP	-0.3%	-82.83%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.4%	-46.41%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.4%	-15.41%	Trim
40	IVV	Ishares Core S&p 500 ETF	-1.1%	-42.65%	Trim
41	UDOW	Proshares Ultrapro Dow30	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	ADM	Archer-daniels-midland Co	—	NEW	New buy
44	KSS	Kohls CORP	—	NEW	New buy
45	PDM	Piedmont Realty Trust INC	—	NEW	New buy
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	HAS	Hasbro INC	—	EXIT	Sold out
49	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
50	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy