Cetera Investment Advisers — Q4 2016 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q4 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	3.10%	—	+32.58%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	-0.11%	+118.63%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.14%	-0.10%	+15.98%
4	VTV	Vanguard Value ETF	ETF-Other	2.14%	+0.07%	+38.60%
5	AAPL	Apple INC	Stock-Tech	1.67%	-0.16%	+5.47%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	-18.91%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.57%	—	+134.74%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.56%	—	+27.09%
9	T	At&t INC	Stock-Comm Services	1.55%	—	+18.11%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	+37.00%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	+23.37%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	+0.06%	+25.15%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	+38.13%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.04%	+30.85%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.14%	—	+0.01%
16	IGE	Ishares North American Natur	ETF-Other	1.13%	—	-1.25%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	+7.24%
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.99%	—	+9.10%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+50.34%
20	CVX	Chevron CORP	Stock-Energy	0.93%	+0.07%	+20.51%
21	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	+146.37%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	+9.68%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.12%	+5.87%
24	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.79%	—	-1.40%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	+0.03%	-33.80%
26	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+1.53%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+28.39%
28	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	+72.77%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.72%	—	-12.79%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+7.97%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.69%	—	+76.62%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	+3.00%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+13.05%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.10%	+264.44%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.33%	+35.12%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	—	+11.12%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	+4.55%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+22.20%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	+5.11%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	+16.01%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.08%	+0.76%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+87.52%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	+106.70%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.58%	-0.26%	+370.06%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	+36.77%
46	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.57%	—	+23.06%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-33.69%
48	INTC	Intel CORP	Stock-Tech	0.56%	—	+4.46%
49	✓	Powershares	Stock-Other	0.55%	—	+456.35%
50	PTY	Pimco Corporate & Income Opp	Stock-Other	0.55%	—	+14.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers 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	+1.2%	+118.63%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.7%	+134.74%	Add
3	OEF	Ishares S&p 100 ETF	+0.4%	+370.06%	Add
4	✓	Powershares	+0.4%	+456.35%	Add
5	BND	Vanguard Total Bond Market	+0.4%	+146.37%	Add
6	AMZN	Amazon.com INC	+0.4%	+264.44%	Add
7	✓	Powershares Global ETF Trust	+0.3%	+372.75%	Add
8	VTV	Vanguard Value ETF	+0.3%	+38.60%	Add
9	MO	Altria Group INC	+0.2%	+72.77%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+106.70%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.2%	+98.56%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+76.62%	Add
13	MCD	Mcdonald's CORP	+0.2%	+131.70%	Add
14	AEP	American Electric Power Company, Inc.	+0.2%	+37.00%	Add
15	PG	Procter & Gamble Co/the	+0.2%	+87.52%	Add
16	BMY	Bristol-myers Squibb Co	+0.2%	+82.11%	Add
17	BP	Bp Plc-spons Adr	+0.2%	+155.75%	Add
18	VZ	Verizon Communications INC	+0.2%	+50.34%	Add
19	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+88.22%	Add
20	PSX	Phillips 66	+0.2%	+166.32%	Add
21	KHC	Kraft Heinz Co/the	+0.1%	+80.30%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+77.84%	Add
23	FDL	First Trust Morn Dvd Lead In	+0.1%	+69.99%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+13.05%	Add
25	IWD	Ishares Russell 1000 Value E	+0.1%	+27.09%	Add
26	MSFT	Microsoft CORP	+0.1%	+35.12%	Add
27	CVX	Chevron CORP	+0.1%	+20.51%	Add
28	VUG	Vanguard Growth ETF	+0.1%	+32.58%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+28.39%	Add
30	VNQ	Vanguard Real Estate ETF	0%	+38.13%	Add
31	JNJ	Johnson & Johnson	0%	+30.85%	Add
32	VO	Vanguard Mid-cap ETF	0%	+23.37%	Add
33	T	At&t INC	-0.1%	+18.11%	Add
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+25.15%	Add
35	IWF	Ishares Russell 1000 Growth	-0.2%	+15.98%	Add
36	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-57.25%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.4%	-33.69%	Trim
38	SMHC	VanEck China Semiconductor ETF	-0.6%	-36.02%	Trim
39	GLD	Spdr Gold Shares	-0.7%	-64.66%	Trim
40	EEM	Ishares Msci Emerging Market	-0.7%	-79.90%	Trim
41	MUB	Ishares National Muni Bond E	-0.8%	-33.80%	Trim
42	AGG	Ishares Core U.s. Aggregate	-1.1%	-18.91%	Trim
43	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	DIVI	Franklin International Core	—	NEW	New buy
46	IDV	Ishares International Select	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
48	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
49	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
50	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy