Krilogy Financial LLC — Q4 2016 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q4 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 738 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	10.73%	-0.06%	+1.16%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.39%	+0.03%	+2.27%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.42%	—	+40.31%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.26%	—	+5.29%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.00%	—	-2.73%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.99%	-0.01%	+3.96%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.88%	—	+1.81%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.32%	—	-4.55%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.13%	—	-30.04%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.70%	+0.01%	-2.51%
11	SCHR	Schwab Intermediate-term US	ETF-Other	2.56%	—	+54.26%
12	SCHH	Schwab US Reit ETF	ETF-Other	1.66%	—	+0.35%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.61%	—	+6.98%
14	AAPL	Apple INC	Stock-Tech	1.48%	-0.04%	-5.30%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	+0.15%	+5.02%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-0.72%
17	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.28%	—	+3.39%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+2.68%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.98%	—	-0.77%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	-12.24%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.94%	—	+2.27%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.91%	—	+21.30%
23	XLF	Ss Financial Select Sector	ETF-Other	0.88%	+0.08%	+15.71%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	-17.99%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	+14.08%
26	VUG	Vanguard Growth ETF	ETF-Other	0.76%	—	-6.22%
27	CWI	State Street Spdr Msci Acwi	ETF-Other	0.73%	—	+1.37%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.71%	-0.04%	-3.77%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	+0.03%	+2.16%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	-8.48%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.60%	—	+16.80%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	+0.06%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	-1.81%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	+17.62%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	-7.06%
36	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	-4.77%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-1.62%
38	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.42%	—	-29.58%
39	✓	Huttig Building Products	Stock-Other	0.36%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+7.85%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-1.18%
42	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+23.69%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+2.65%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	+1.18%
45	T	At&t INC	Stock-Comm Services	0.29%	—	+0.59%
46	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	-2.61%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+53.78%
48	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	-43.78%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+0.57%
50	AXP	American Express Company	Stock-Financials	0.24%	—	-5.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.8%	+40.31%	Add
2	SCHR	Schwab Intermediate-term US	+0.8%	+54.26%	Add
3	SCHV	Schwab US Large-cap Value	+0.5%	+1.16%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+15.71%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+1.81%	Add
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	-2.73%	Trim
7	SCHO	Schwab Short-term US Treas	+0.1%	+21.30%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-4.55%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+53.78%	Add
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-2.51%	Trim
11	BA	Boeing Co/the	+0.1%	+23.69%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+7.85%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+62.30%	Add
14	NVDA	Nvidia CORP	+0.1%	+400.00%	Add
15	SCHG	Schwab US Large-cap Growth	+0.1%	+2.27%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+5.02%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+158.40%	Add
18	HD	Home Depot INC	+0.1%	+29.88%	Add
19	SLB	Slb LTD	+0.1%	+87.19%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.1%	+17.62%	Add
21	XLV	Ss Health Care Select Sector	+0.1%	+14.08%	Add
22	CELG	Celgene CORP	+0.1%	+105.26%	Add
23	✓	Huttig Building Products	0%	—	Unchanged
24	BAC	Bank Of America CORP	0%	-4.92%	Trim
25	AMZN	Amazon.com INC	0%	+88.68%	Add
26	PFE	Pfizer INC	0%	+35.00%	Add
27	IVV	Ishares Core S&p 500 ETF	—	-0.72%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.1%	+5.29%	Add
29	ADBE	Adobe INC	-0.1%	-91.48%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-1.18%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-18.20%	Trim
32	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-52.91%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	-6.22%	Trim
34	HBNC	Horizon Bancorp Inc/in	-0.1%	-52.86%	Trim
35	AAPL	Apple INC	-0.1%	-5.30%	Trim
36	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+3.39%	Add
37	SCHH	Schwab US Reit ETF	-0.1%	+0.35%	Add
38	SCHM	Schwab US Mid Cap ETF	-0.1%	-12.24%	Trim
39	XLRE	Ss Real Estate Select Sector	-0.1%	-85.54%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.2%	-17.99%	Trim
41	FTC	First Trust Large Cap Growth	-0.2%	-29.58%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-43.78%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.2%	-60.30%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+3.96%	Add
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-2.1%	-30.04%	Trim
46	SMP	Standard Motor Prods	—	EXIT	Sold out
47	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
48	BHB	Bar Harbor Bankshares	—	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	✓	Linkedin CORP	—	EXIT	Sold out