Cetera Advisors LLC — Q4 2016 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q4 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 723 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.10%	—	+4.50%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.79%	—	+13.41%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.65%	—	+12.09%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	—	-26.11%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.11%	+5.31%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-1.00%	+39.73%
7	AAPL	Apple INC	Stock-Tech	2.03%	-0.10%	-0.73%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.41%	—	-11.05%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.34%	—	-5.48%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.34%	—	+23.96%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	+32.41%
12	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	-32.40%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	+0.25%	+96.12%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+111.40%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.04%	-4.17%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+2.75%
17	T	At&t INC	Stock-Comm Services	0.96%	—	+12.57%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+6.34%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	—	-34.69%
20	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.91%	—	-3.43%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	—	+20.53%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	0.68%	—	+52.44%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+27.49%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-0.80%
25	VUG	Vanguard Growth ETF	ETF-Other	0.65%	+0.06%	+2.39%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+14.26%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.64%	—	+1.05%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-12.04%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.29%	+27.38%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-15.21%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	-13.98%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	—	-26.03%
33	CVX	Chevron CORP	Stock-Energy	0.58%	-0.01%	+10.56%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+4.09%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-0.08%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+2.90%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	-0.63%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.51%	—	-7.02%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.03%	+2.86%
40	ARCPEUR	Vereit INC	Stock-Other	0.51%	—	+1.26%
41	EWA	Ishares Msci Australia ETF	ETF-Other	0.49%	—	-3.87%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-13.84%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+39.17%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.44%
45	✓	Powershares ETF Trust	ETF-Other	0.47%	—	+7.20%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	-29.79%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.46%	—	+24.79%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	-41.86%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-31.75%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	-2.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+39.73%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+111.40%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+96.12%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+32.41%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+13.41%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+12.09%	Add
7	VONV	Vanguard Russell 1000 Value	+0.3%	+52.44%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+724.28%	Add
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+1231.35%	Add
10	✓	Powershares ETF Tr Ii	+0.2%	+460.29%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+4.50%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+27.49%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.31%	Add
14	XLE	Ss Energy Select Sector	+0.2%	+61.29%	Add
15	FLOT	Ishares Floating Rate Bond E	+0.2%	+156.30%	Add
16	T	At&t INC	+0.1%	+12.57%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+27.38%	Add
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+20.53%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+23.96%	Add
20	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+53.55%	Add
21	KRE	Ss Spdr S&p Regional Bank	+0.1%	+10.92%	Add
22	FVD	First Trust Value Line Dvd	+0.1%	+60.00%	Add
23	IBB	Ishares Biotechnology ETF	+0.1%	+73.64%	Add
24	XLP	Ss Consumer Staples Sel Sect	+0.1%	+39.17%	Add
25	CVX	Chevron CORP	+0.1%	+10.56%	Add
26	XLI	Ss Industrial Select Sector	+0.1%	+565.72%	Add
27	AEP	American Electric Power Company, Inc.	+0.1%	+14.26%	Add
28	META	Meta Platforms Inc-class A	-0.1%	-24.13%	Trim
29	VHT	Vanguard Health Care ETF	-0.1%	-31.04%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.2%	-63.24%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.2%	-15.21%	Trim
32	VO	Vanguard Mid-cap ETF	-0.2%	-36.94%	Trim
33	BIV	Vanguard Intermediate-term B	-0.2%	-75.55%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-56.43%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.2%	-26.03%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.2%	-11.05%	Trim
37	PFF	Ishares Preferred & Income S	-0.3%	-31.75%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-0.3%	-29.79%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-41.86%	Trim
40	DVY	Ishares Select Dividend ETF	-0.5%	-34.69%	Trim
41	BND	Vanguard Total Bond Market	-0.6%	-32.40%	Trim
42	AGG	Ishares Core U.s. Aggregate	-1.1%	-26.11%	Trim
43	VFH	Vanguard Financials ETF	—	NEW	New buy
44	AZO	Autozone INC	—	EXIT	Sold out
45	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	NEW	New buy