Krilogy Financial LLC — Q2 2016 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	8.83%	-0.06%	+10.71%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.06%	+0.03%	+1.67%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.06%	—	+3.02%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.73%	—	-10.04%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.62%	—	+0.57%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.74%	-0.01%	-2.89%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.34%	—	-1.38%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.29%	—	-2.67%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.83%	—	-4.18%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.19%	+0.01%	-2.17%
11	SCHH	Schwab US Reit ETF	ETF-Other	2.17%	—	+18.51%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.08%	—	+1865.04%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.83%	—	+340.23%
14	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	1.75%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.59%	—	-1.37%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+9.90%
17	AAPL	Apple INC	Stock-Tech	1.53%	-0.04%	+74.61%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	+0.15%	+37.46%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	—	+2.21%
20	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.36%	—	+6.17%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.06%	—	+19.34%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.00%	—	+2.02%
23	SCHR	Schwab Intermediate-term US	ETF-Other	0.90%	—	+34.76%
24	XLF	Ss Financial Select Sector	ETF-Other	0.90%	+0.08%	+7.98%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.88%	—	+5.93%
26	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	-0.32%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	+19.12%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.78%	—	+150.91%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	+0.03%	+0.46%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	-0.04%	-4.02%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.62%	—	+0.72%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.59%	—	-1.58%
33	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	-16.67%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	+5.16%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	+18.48%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+3.63%
37	VFH	Vanguard Financials ETF	ETF-Other	0.54%	—	+1389.66%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	-3.06%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.49%	—	+30.38%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	—	+15.27%
41	T	At&t INC	Stock-Comm Services	0.43%	—	+17.52%
42	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.43%	—	+4892.03%
43	FXL	First Trust Technology Alpha	ETF-Tech	0.39%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+166.32%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	—	+4.24%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+4.88%
47	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+18.87%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+98.39%
49	AXP	American Express Company	Stock-Financials	0.33%	—	+64.15%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+13.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2%	+1865.04%	Add
2	SCHM	Schwab US Mid Cap ETF	+1.4%	+340.23%	Add
3	VFH	Vanguard Financials ETF	+0.5%	+1389.66%	Add
4	SCHA	Schwab US Small-cap ETF	+0.4%	+150.91%	Add
5	DLS	Wisdomtree Intl S/c Dvd Fund	+0.4%	+4892.03%	Add
6	AAPL	Apple INC	+0.4%	+74.61%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3711.90%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+166.32%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+37.46%	Add
10	EFA	Ishares Msci Eafe ETF	+0.2%	+637.52%	Add
11	NKE	Nike INC -cl B	+0.2%	+2218.16%	Add
12	SCHR	Schwab Intermediate-term US	+0.1%	+34.76%	Add
13	AXP	American Express Company	+0.1%	+64.15%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+98.39%	Add
15	SCHH	Schwab US Reit ETF	+0.1%	+18.51%	Add
16	BA	Boeing Co/the	+0.1%	+82.33%	Add
17	✓	Rydex ETF Trust	+0.1%	+399.63%	Add
18	WBA	Walgreens Boots Alliance INC	+0.1%	+147.61%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+1058.65%	Add
20	BND	Vanguard Total Bond Market	+0.1%	+115.35%	Add
21	IBB	Ishares Biotechnology ETF	+0.1%	+573.11%	Add
22	AMGN	Amgen INC	+0.1%	+315.56%	Add
23	XLV	Ss Health Care Select Sector	+0.1%	+19.12%	Add
24	SCHO	Schwab Short-term US Treas	+0.1%	+30.38%	Add
25	AMLPUSD	Alerian Mlp ETF	0%	+5.93%	Add
26	T	At&t INC	0%	+17.52%	Add
27	MO	Altria Group INC	0%	+18.87%	Add
28	CVX	Chevron CORP	0%	+26.26%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+40.56%	Add
30	XLP	Ss Consumer Staples Sel Sect	0%	+18.48%	Add
31	JNJ	Johnson & Johnson	0%	+13.47%	Add
32	SCHB	Schwab US Broad Market ETF	—	+15.27%	Add
33	DBEF	Xtrackers Msci Eafe Hedged E	0%	+19.34%	Add
34	TLT	Ishares 20+ Year Treasury Bd	0%	+5.16%	Add
35	XLF	Ss Financial Select Sector	-0.1%	+7.98%	Add
36	EWG	Ishares Msci Germany ETF	-0.1%	-63.41%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	+9.90%	Add
38	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+6.17%	Add
39	NXPI	NXP Semiconductors N.V.	-0.1%	-60.00%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.1%	+2.21%	Add
41	SCHV	Schwab US Large-cap Value	-0.3%	+10.71%	Add
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	+0.57%	Add
43	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	+3.02%	Add
44	SCHG	Schwab US Large-cap Growth	-1.3%	+1.67%	Add
45	SCHF	Schwab Intl Equity ETF	-1.5%	-10.04%	Trim
46	FTC	First Trust Large Cap Growth	—	NEW	New buy
47	FXL	First Trust Technology Alpha	—	NEW	New buy
48	ED	Consolidated Edison INC	—	NEW	New buy
49	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
50	BDSIUSD	Biodelivery Sciences Intl	—	NEW	New buy