Cetera Investment Advisers — Q1 2016 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666741

Total reported value

$94.0B

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.38%	-0.11%	+2.88%
2	VUG	Vanguard Growth ETF	ETF-Other	2.85%	—	+8.12%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.20%	—	+45.48%
4	AAPL	Apple INC	Stock-Tech	2.16%	-0.16%	+1.98%
5	T	At&t INC	Stock-Comm Services	2.05%	—	+2.68%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	-0.10%	-10.81%
7	VTV	Vanguard Value ETF	ETF-Other	1.74%	+0.07%	+4.07%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	—	-1.34%
9	IGE	Ishares North American Natur	ETF-Other	1.48%	—	+6.06%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	+0.74%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.04%	+3.89%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	+9.60%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.34%	—	-6.60%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	+0.06%	+92.78%
15	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.28%	—	-5.54%
16	PPL	Ppl CORP	Stock-Utilities	1.26%	—	+3.24%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	—	+1.86%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	—	+3.54%
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.17%	—	-4.34%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.12%	+25.76%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.99%	—	+16.98%
22	MO	Altria Group INC	Stock-Consumer Staples	0.99%	—	+7.07%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.97%	—	-39.06%
24	CVX	Chevron CORP	Stock-Energy	0.91%	+0.07%	+5.43%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-4.18%
26	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.33%	+15.79%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	+14.74%
28	INTC	Intel CORP	Stock-Tech	0.83%	—	-3.36%
29	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-4.75%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+8.36%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.08%	-5.55%
32	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+2.48%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+7.75%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	-0.24%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+10.12%
36	F	Ford Motor Co	Stock-Consumer Disc	0.68%	—	+0.49%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	+40.00%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.64%	—	-6.28%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-5.71%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+26.94%
41	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+4.65%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+9.03%
43	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+2.08%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-13.41%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-4.06%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	+0.87%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+4.52%
48	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+4.44%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+6.97%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	+3.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers 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	+0.6%	+45.48%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+92.78%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+25.76%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+40.00%	Add
5	T	At&t INC	+0.2%	+2.68%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+59.80%	Add
7	HD	Home Depot INC	+0.1%	+59.34%	Add
8	CAT	Caterpillar INC	+0.1%	+111.78%	Add
9	VZ	Verizon Communications INC	+0.1%	+7.75%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+101.50%	Add
11	PPL	Ppl CORP	+0.1%	+3.24%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+16.98%	Add
13	VDE	Vanguard Energy ETF	+0.1%	+28.65%	Add
14	MO	Altria Group INC	+0.1%	+7.07%	Add
15	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.74%	Add
16	IGE	Ishares North American Natur	+0.1%	+6.06%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+0.74%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+9.60%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+8.12%	Add
20	JNJ	Johnson & Johnson	0%	+3.89%	Add
21	VCR	Vanguard Consumer Discre ETF	-0.1%	-52.59%	Trim
22	BND	Vanguard Total Bond Market	-0.2%	-30.53%	Trim
23	COP	Conocophillips	-0.2%	-6.30%	Trim
24	ALL	Allstate CORP	-0.2%	-66.03%	Trim
25	PFG	Principal Financial Group	-0.2%	-60.60%	Trim
26	LAZ	Lazard, Inc.	-0.2%	-60.36%	Trim
27	BA	Boeing Co/the	-0.2%	-4.75%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-46.63%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.4%	-71.15%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.4%	-10.81%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.8%	-39.06%	Trim
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
33	GNL	Global Net Lease, Inc.	—	NEW	New buy
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
35	MUB	Ishares National Muni Bond E	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	FMB	First Trust Managed Municipa	—	EXIT	Sold out
38	SUB	Ishares Short-term National	—	NEW	New buy
39	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
40	MCHP	Microchip Technology INC	—	NEW	New buy
41	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	NEW	New buy
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	LNC	Lincoln National CORP	—	NEW	New buy
47	DE	Deere & Co	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out