Cetera Advisors LLC — Q2 2016 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q2 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 771 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.45%	—	+53.98%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.77%	—	-1.80%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.48%	—	+15.27%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.27%	—	-1.94%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	-1.00%	-4.92%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.11%	+35.70%
7	BND	Vanguard Total Bond Market	ETF-Other	1.66%	—	+9.85%
8	AAPL	Apple INC	Stock-Tech	1.65%	-0.10%	+5.20%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	—	+1.14%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.41%	—	+0.94%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.37%	—	-0.59%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.04%	-13.32%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	-11.64%
14	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.05%	—	-6.21%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.98%	—	+37.90%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.95%	—	-8.61%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	—	+16.48%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.93%	—	+16.92%
19	T	At&t INC	Stock-Comm Services	0.92%	—	+0.42%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.81%	—	-4.22%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-0.33%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+0.64%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.73%	—	+0.06%
24	ARCPEUR	Vereit INC	Stock-Other	0.70%	—	-8.92%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	+55.88%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.67%	—	-3.55%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.65%	—	-3.46%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	+13.58%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	-6.78%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	+4.61%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	+1.06%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-14.76%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	+11.59%
34	VUG	Vanguard Growth ETF	ETF-Other	0.55%	+0.06%	+24.44%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-24.70%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	+1473.70%
37	CVX	Chevron CORP	Stock-Energy	0.51%	-0.01%	+16.78%
38	EWA	Ishares Msci Australia ETF	ETF-Other	0.51%	—	+3.42%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	+0.25%	-6.88%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.03%	+0.48%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.46%	—	-8.76%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	+24.30%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+1.95%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.29%	+19.74%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+22.86%
46	NLYEUR	Annaly Capital Management In	Stock-Other	0.42%	—	+4.83%
47	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.42%	—	-9.87%
48	VONV	Vanguard Russell 1000 Value	ETF-Other	0.41%	—	—
49	✓	Powershares ETF Trust	ETF-Other	0.41%	—	+2.46%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.1%	+53.98%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.5%	+1473.70%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+35.70%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+55.88%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+37.90%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+15.27%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.1%	+330.56%	Add
8	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	+0.1%	+178.16%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+164.80%	Add
10	AMLPUSD	Alerian Mlp ETF	+0.1%	+85.39%	Add
11	✓	United States Natl Gas Fund	+0.1%	+99.45%	Add
12	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+16.92%	Add
13	CVX	Chevron CORP	+0.1%	+16.78%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+9.85%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+24.44%	Add
16	TIP	Ishares Tips Bond ETF	+0.1%	+24.30%	Add
17	PFE	Pfizer INC	+0.1%	+11.42%	Add
18	PGFUSD	Pengrowth Energy CORP	+0.1%	-9.87%	Trim
19	XLP	Ss Consumer Staples Sel Sect	+0.1%	+13.58%	Add
20	VYM	Vanguard High Dvd Yield ETF	+0.1%	+22.86%	Add
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+16.48%	Add
22	FTA	First Trust L C Val Alp	-0.1%	-19.50%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-24.70%	Trim
24	FV	First Trust Dw Focus 5 Fund	-0.2%	-25.32%	Trim
25	✓	Whole Foods Mkt INC	-0.2%	-83.58%	Trim
26	NEE	Nextera Energy INC	-0.2%	-56.85%	Trim
27	FSICUSD	Fs Kkr Capital CORP	-0.2%	-6.21%	Trim
28	EIX	Edison International	-0.2%	-81.63%	Trim
29	CLX	Clorox Company	-0.2%	-82.75%	Trim
30	TJX	Tjx Companies INC	-0.2%	-78.33%	Trim
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	-90.75%	Trim
32	AAPL	Apple INC	-0.3%	+5.20%	Add
33	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-48.85%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.3%	-11.64%	Trim
35	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	CNUSD	Xtrackers Msci All China Equ	—	EXIT	Sold out
38	SCHR	Schwab Intermediate-term US	—	NEW	New buy
39	VRSN	Verisign INC	—	EXIT	Sold out
40	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
41	KSS	Kohls CORP	—	EXIT	Sold out
42	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
43	IYZ	Ishares US Telecommunication	—	NEW	New buy
44	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	✓	Rydex ETF Trust	—	NEW	New buy
47	FVC	First Trust Dorsey Wright Dy	—	NEW	New buy
48	IEV	Ishares Europe ETF	—	EXIT	Sold out
49	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	New buy
50	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy