Cetera Investment Advisers — Q1 2017 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q1 2017
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 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	3.26%	—	+15.98%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	2.60%	-0.10%	+35.25%
3	VTV	Vanguard Value ETF	ETF-Other	1.93%	+0.07%	+6.71%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.11%	-21.24%
5	AAPL	Apple INC	Stock-Tech	1.65%	-0.16%	-3.67%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	+14.51%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.44%	—	+8.69%
8	GNTX	Gentex CORP	Stock-Consumer Disc	1.40%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	+0.06%	+17.83%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.33%	—	-8.29%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	—	+8.12%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+11.78%
13	T	At&t INC	Stock-Comm Services	1.26%	—	+0.71%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	+20.36%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.04%	+5.97%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	+12.63%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.99%	—	+67.14%
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.91%	—	+7.57%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	+0.49%
20	IGE	Ishares North American Natur	ETF-Other	0.84%	—	-5.34%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	+17.01%
22	✓	Powershares	Stock-Other	0.82%	—	+78.70%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.12%	+21.10%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+1.85%
25	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+5.47%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+75.33%
27	CVX	Chevron CORP	Stock-Energy	0.72%	+0.07%	+2.03%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+11.62%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+41.86%
30	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.71%	—	+1.99%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.70%	—	+27.70%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+195.33%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.10%	+8.27%
34	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+6.05%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+17.07%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+2.56%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+6.96%
38	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	-7.17%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+22.41%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	+18.80%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	-0.46%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.08%	+3.96%
43	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.33%	+11.80%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+82.98%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.60%	—	+5.46%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	+113.59%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+3.92%
48	PTY	Pimco Corporate & Income Opp	Stock-Other	0.54%	—	+7.65%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+1.21%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	+24.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.5%	+35.25%	Add
2	✓		+0.3%	+313.25%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+67.14%	Add
4	✓	Powershares	+0.3%	+78.70%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+113.59%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+75.33%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+82.98%	Add
8	✓	Powershares ETF Tr Ii	+0.2%	+344.84%	Add
9	DVY	Ishares Select Dividend ETF	+0.2%	+124.49%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+15.98%	Add
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	+41.86%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+195.33%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+86.58%	Add
14	FPX	First Trust US Equity Opport	+0.1%	+69.30%	Add
15	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+129.73%	Add
16	MDY	State Street Spdr S&p Midcap	+0.1%	+71.83%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+54.16%	Add
18	VXUS	Vanguard Total Intl Stock	+0.1%	+64.30%	Add
19	DIVI	Franklin International Core	+0.1%	+40.37%	Add
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.83%	Add
21	FVD	First Trust Value Line Dvd	+0.1%	+27.70%	Add
22	ABBV	Abbvie INC	+0.1%	+31.94%	Add
23	AMZN	Amazon.com INC	0%	+8.27%	Add
24	META	Meta Platforms Inc-class A	0%	+3.96%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+22.41%	Add
26	VNQ	Vanguard Real Estate ETF	—	+20.36%	Add
27	AAPL	Apple INC	0%	-3.67%	Trim
28	VB	Vanguard Small-cap ETF	0%	+12.63%	Add
29	JNJ	Johnson & Johnson	-0.1%	+5.97%	Add
30	AGG	Ishares Core U.s. Aggregate	-0.1%	+14.51%	Add
31	VO	Vanguard Mid-cap ETF	-0.1%	+8.12%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	+8.69%	Add
33	VTV	Vanguard Value ETF	-0.2%	+6.71%	Add
34	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-26.48%	Trim
35	✓	Powershares Global ETF Trust	-0.3%	-50.76%	Trim
36	SMHC	VanEck China Semiconductor ETF	-0.3%	-39.72%	Trim
37	OEF	Ishares S&p 100 ETF	-0.4%	-54.41%	Trim
38	MUB	Ishares National Muni Bond E	-0.4%	-39.00%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-21.24%	Trim
40	GNTX	Gentex CORP	—	NEW	New buy
41	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
42	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
43	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
44	GNL	Global Net Lease INC	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	✓	United States Natl Gas Fund	—	NEW	New buy
47	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
48	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
49	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
50	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out