Krilogy Financial LLC — Q3 2016 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 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 751 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	10.28%	-0.06%	+25.19%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.33%	+0.03%	+19.73%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.63%	—	+21.87%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.31%	—	+15.56%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	5.25%	—	+25.46%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.20%	-0.01%	+13.50%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.87%	—	+21.49%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.74%	—	+19.76%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.20%	—	+15.47%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.60%	+0.01%	+21.34%
11	SCHR	Schwab Intermediate-term US	ETF-Other	1.77%	—	+116.41%
12	SCHH	Schwab US Reit ETF	ETF-Other	1.76%	—	-9.65%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.64%	—	+14.04%
14	AAPL	Apple INC	Stock-Tech	1.56%	-0.04%	-5.80%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-1.20%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	+0.15%	-7.23%
17	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.37%	—	+6.69%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	—	-0.29%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	—	-37.07%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.02%	—	+6.37%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	-50.52%
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.95%	—	+18.26%
23	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	+2.62%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.78%	—	+73.73%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	0.76%	—	+24.87%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.73%	-0.04%	-0.82%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	-7.27%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	-14.06%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.65%	+0.03%	-9.19%
30	XLF	Ss Financial Select Sector	ETF-Other	0.65%	+0.08%	-6.81%
31	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.62%	—	-61.50%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	+16.62%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	-0.54%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.53%	—	+18.43%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	-2.23%
36	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	-14.19%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.47%	—	-54.25%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	-11.38%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	-8.43%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+0.07%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	+1.34%
42	✓	Huttig Building Products	Stock-Other	0.32%	—	+8586.15%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	-8.24%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-1.94%
45	T	At&t INC	Stock-Comm Services	0.29%	—	-23.14%
46	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	-4.10%
47	AXP	American Express Company	Stock-Financials	0.27%	—	-4.36%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-4.22%
49	VFH	Vanguard Financials ETF	ETF-Other	0.25%	—	-51.46%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-6.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+1.5%	+25.19%	Add
2	SCHG	Schwab US Large-cap Growth	+1.3%	+19.73%	Add
3	SCHR	Schwab Intermediate-term US	+0.9%	+116.41%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.6%	+25.46%	Add
5	SCHF	Schwab Intl Equity ETF	+0.6%	+15.56%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+21.87%	Add
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.5%	+21.49%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+13.50%	Add
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.5%	+19.76%	Add
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+21.34%	Add
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	+15.47%	Add
12	✓	Huttig Building Products	+0.3%	+8586.15%	Add
13	SCHO	Schwab Short-term US Treas	+0.3%	+73.73%	Add
14	CWI	State Street Spdr Msci Acwi	+0.1%	+24.87%	Add
15	CBSH	Commerce Bancshares INC	+0.1%	+531.37%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+183.69%	Add
17	AMLPUSD	Alerian Mlp ETF	+0.1%	+18.26%	Add
18	SCHC	Schwab Intl Small-cap Equity	+0.1%	+53.11%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+18.43%	Add
20	IEF	Ishares 7-10 Year Treasury B	+0.1%	+14.04%	Add
21	AAPL	Apple INC	0%	-5.80%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	0%	+16.62%	Add
23	HD	Home Depot INC	0%	+37.99%	Add
24	CWB	Ss Spdr Bb Conv Sec ETF	0%	+6.37%	Add
25	PCYUSD	Invesco Emerging Markets Sov	0%	+6.69%	Add
26	VUG	Vanguard Growth ETF	0%	+2.62%	Add
27	✓	Rydex ETF Trust	-0.1%	-56.29%	Trim
28	DON	Wisdomtree US Midcap Dividen	-0.1%	-93.14%	Trim
29	BND	Vanguard Total Bond Market	-0.1%	-53.54%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-33.01%	Trim
31	F	Ford Motor Co	-0.1%	-45.86%	Trim
32	AEE	Ameren Corporation	-0.1%	-24.29%	Trim
33	XLE	Ss Energy Select Sector	-0.1%	-14.19%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.1%	-9.19%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.1%	-11.38%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-8.43%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.1%	-14.06%	Trim
38	XLV	Ss Health Care Select Sector	-0.1%	-7.27%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-61.49%	Trim
40	T	At&t INC	-0.1%	-23.14%	Trim
41	FXL	First Trust Technology Alpha	-0.2%	-59.96%	Trim
42	XLF	Ss Financial Select Sector	-0.3%	-6.81%	Trim
43	VFH	Vanguard Financials ETF	-0.3%	-51.46%	Trim
44	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-68.68%	Trim
45	SCHH	Schwab US Reit ETF	-0.4%	-9.65%	Trim
46	DBEF	Xtrackers Msci Eafe Hedged E	-0.6%	-54.25%	Trim
47	SCHM	Schwab US Mid Cap ETF	-0.7%	-37.07%	Trim
48	SCHX	Schwab US Large-cap ETF	-1.1%	-50.52%	Trim
49	FTC	First Trust Large Cap Growth	-1.1%	-61.50%	Trim
50	XLRE	Ss Real Estate Select Sector	—	NEW	New buy