$243 Million is the total value of Krilogy Financial LLC's 696 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $9,456,000 | +3.8% | 117,693 | -1.8% | 3.89% | -54.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $9,381,000 | +0.5% | 79,127 | -0.2% | 3.86% | -55.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,875,000 | +0.5% | 46,247 | -4.4% | 1.59% | -55.5% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $3,522,000 | -0.5% | 124,458 | -3.9% | 1.45% | -55.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,232,000 | +2.8% | 72,857 | -0.8% | 1.33% | -54.5% |
| AAPL | Sell | APPLE INC | $2,870,000 | -1.1% | 26,335 | -4.5% | 1.18% | -56.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,768,000 | -2.6% | 64,082 | -2.4% | 1.14% | -56.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,053,000 | -11.0% | 188,007 | -1.8% | 0.84% | -60.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,802,000 | -11.8% | 58,477 | -11.8% | 0.74% | -60.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,644,000 | +2.2% | 21,072 | -3.8% | 0.68% | -54.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,341,000 | -0.4% | 25,280 | -5.2% | 0.55% | -55.8% |
| MO | Sell | ALTRIA GROUP INC | $764,000 | +6.4% | 12,193 | -1.1% | 0.31% | -52.9% |
| AEE | Sell | AMEREN CORP | $655,000 | +14.5% | 13,081 | -1.2% | 0.27% | -49.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $520,000 | -30.2% | 7,567 | -11.2% | 0.21% | -69.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $437,000 | -19.2% | 3,350 | -13.0% | 0.18% | -64.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,000 | -10.5% | 2,803 | -18.8% | 0.18% | -60.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $420,000 | -20.2% | 17,078 | -16.9% | 0.17% | -64.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | +7.8% | 7,525 | -6.0% | 0.15% | -52.3% |
| ORI | Sell | OLD REP INTL CORP | $358,000 | -48.5% | 19,586 | -47.5% | 0.15% | -77.2% |
| WMT | Sell | WAL-MART STORES INC | $339,000 | +3.0% | 4,952 | -7.9% | 0.14% | -54.6% |
| UYG | Sell | PROSHARES TRultra fncls new | $173,000 | -29.7% | 2,685 | -22.4% | 0.07% | -69.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $165,000 | -3.5% | 1,964 | -2.5% | 0.07% | -57.2% |
| CSCO | Sell | CISCO SYS INC | $155,000 | +4.0% | 5,449 | -0.8% | 0.06% | -53.6% |
| MMM | Sell | 3M CO | $133,000 | +9.0% | 799 | -1.4% | 0.06% | -51.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $116,000 | -44.2% | 3,528 | -46.0% | 0.05% | -75.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $110,000 | -43.9% | 3,201 | -44.5% | 0.04% | -75.3% |
| INTC | Sell | INTEL CORP | $101,000 | -9.0% | 3,136 | -3.1% | 0.04% | -59.2% |
| MRK | Sell | MERCK & CO INC NEW | $99,000 | -18.9% | 1,863 | -19.3% | 0.04% | -63.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $96,000 | +26.3% | 2,050 | -4.7% | 0.04% | -45.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $90,000 | -8.2% | 3,957 | -9.3% | 0.04% | -59.3% |
| YHOO | Sell | YAHOO INC | $91,000 | +1.1% | 2,470 | -8.5% | 0.04% | -56.0% |
| QLD | Sell | PROSHARES TR | $84,000 | -40.8% | 1,140 | -37.2% | 0.04% | -73.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $82,000 | -24.8% | 1,517 | -13.4% | 0.03% | -66.3% |
| GURU | Sell | LOBAL X FDSglb x guru index | $80,000 | -18.4% | 3,640 | -14.2% | 0.03% | -63.7% |
| MET | Sell | METLIFE INC | $72,000 | -16.3% | 1,633 | -8.8% | 0.03% | -62.5% |
| CI | Sell | CIGNA CORPORATION | $69,000 | -8.0% | 505 | -1.6% | 0.03% | -60.0% |
| MDT | Sell | MEDTRONIC PLC | $65,000 | -13.3% | 860 | -12.2% | 0.03% | -61.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $63,000 | +12.5% | 1,100 | -21.4% | 0.03% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $54,000 | -40.7% | 1,349 | -30.9% | 0.02% | -74.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $50,000 | -7.4% | 746 | -19.1% | 0.02% | -58.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $46,000 | +2.2% | 2,908 | -5.3% | 0.02% | -54.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $39,000 | -30.4% | 409 | -30.8% | 0.02% | -69.2% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $30,000 | -49.2% | 297 | -49.9% | 0.01% | -78.2% |
| FDX | Sell | FEDEX CORP | $30,000 | -14.3% | 182 | -21.9% | 0.01% | -63.6% |
| PAY | Sell | VERIFONE SYS INC | $21,000 | -12.5% | 750 | -11.8% | 0.01% | -59.1% |
| ETN | Sell | EATON CORP PLC | $22,000 | -83.6% | 350 | -86.4% | 0.01% | -92.7% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $20,000 | -28.6% | 1,932 | -26.5% | 0.01% | -69.2% |
| AMBA | Sell | AMBARELLA INC | $16,000 | -38.5% | 360 | -21.7% | 0.01% | -70.8% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $15,000 | -25.0% | 445 | -32.6% | 0.01% | -68.4% |
| GPRO | Sell | GOPRO INCcl a | $14,000 | -36.4% | 1,198 | -4.0% | 0.01% | -70.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,000 | -7.7% | 155 | -3.1% | 0.01% | -58.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,000 | -90.6% | 160 | -91.8% | 0.01% | -96.1% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $13,000 | -51.9% | 550 | -52.2% | 0.01% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $12,000 | -72.1% | 200 | -75.2% | 0.01% | -87.5% |
| MLPA | Sell | LOBAL X FDSglbl x mlp etf | $4,000 | -73.3% | 375 | -74.6% | 0.00% | -85.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 573 | -34.4% | 0.00% | -66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,000 | +20.0% | 155 | -3.1% | 0.00% | -60.0% |
| PSDV | Sell | PSIVIDA CORP | $3,000 | -57.1% | 1,000 | -33.3% | 0.00% | -85.7% |
| MNKD | Sell | MANNKIND CORP | $2,000 | 0.0% | 1,000 | -5.8% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $2,000 | -60.0% | 40 | -71.4% | 0.00% | -80.0% |
| KEM | Sell | KEMET CORP | $2,000 | 0.0% | 889 | -11.0% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC | $1,000 | -90.0% | 1,141 | -85.4% | 0.00% | -100.0% |
| ACIIQ | Sell | ARCH COAL INC | $1,000 | -66.7% | 2,260 | -12.4% | 0.00% | -100.0% |
| ADT | Sell | THE ADT CORPORATION | $1,000 | -92.9% | 15 | -96.4% | 0.00% | -100.0% |
| 4305PS | Exit | * ALCATEL-LUCENTsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | – | 1 | -75.0% | 0.00% | – |
| BBEPQ | Exit | * BREITBURN ENERGY PARTNERS LP | $0 | – | -269 | -100.0% | 0.00% | – |
| ORIG | Exit | * OCEAN RIG UDW INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DRYS | Exit | * DRYSHIPS INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,000 | -80.0% | 34 | -70.9% | 0.00% | -100.0% |
| LNCOQ | Exit | * LINNCO LLC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| WGL | Exit | * WGL HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| VRX | Exit | * VALEANT PHARMACEUTICALS INTL | $0 | – | -20 | -100.0% | -0.00% | – |
| CLDPQ | Exit | * CLOUD PEAK ENERGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PGNX | Exit | * PROGENICS PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| WWW | Exit | * WOLVERINE WORLD WIDE INC | $0 | – | -182 | -100.0% | -0.00% | – |
| SFL | Exit | * SHIP FINANCE INTERNATIONAL L | $0 | – | -209 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -80 | -100.0% | -0.00% | – |
| AFFX | Exit | * AFFYMETRIX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NUAN | Exit | * NUANCE COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EBIX | Exit | * EBIX INC | $0 | – | -198 | -100.0% | -0.01% | – |
| ROLL | Exit | * RBC BEARINGS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| CCI | Exit | * CROWN CASTLE INTL CORP NEW | $0 | – | -124 | -100.0% | -0.01% | – |
| JKHY | Exit | * HENRY JACK & ASSOC INC | $0 | – | -165 | -100.0% | -0.01% | – |
| VIAB | Exit | * VIACOM INC NEWcl b | $0 | – | -369 | -100.0% | -0.01% | – |
| WRB | Exit | * BERKLEY W R CORP | $0 | – | -345 | -100.0% | -0.02% | – |
| THRM | Exit | * GENTHERM INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TDIV | Exit | * FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1,369 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.