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Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.17B
AUM Growth
+$87.6M
(+8.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.46M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$6.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.18M |
| 4 |
Vale
VALE
|
+$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$105B
| $1.15M | 0.1% |
23,251
+41
| +0.2% | +$2.08K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.1% |
12,999
+217
| +2% | +$19K |
|
228
Novartis
NVS
$292B
| $1.13M | 0.1% |
12,767
+46
| +0.4% | +$4.22K |
|
|
WREI
229
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.13M | 0.1% |
26,885
+182
| +0.7% | +$8.19K |
|
230
iShares Global Healthcare ETF
IXJ
$4.04B
| $1.12M | 0.1% |
20,576
+1,340
| +7% | +$73.7K |
|
231
Wells Fargo
WFC
$262B
| $1.11M | 0.09% |
19,784
+1,235
| +7% | +$68.9K |
|
232
Cenovus Energy
CVE
$54.1B
| $1.1M | 0.09% |
69,141
+738
| +1% | +$12.8K |
|
|
MLPI
233
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.09% |
31,292
+13,537
| +76% | +$518K |
|
234
Invesco Preferred ETF
PGX
$3.86B
| $1.09M | 0.09% |
74,929
+9,591
| +15% | +$141K |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $1.08M | 0.09% |
15,498
+2,229
| +17% | +$162K |
|
236
First Trust Value Line Dividend Fund
FVD
$8.18B
| $1.08M | 0.09% |
46,162
+3,497
| +8% | +$84.4K |
|
237
Genuine Parts
GPC
$16.6B
| $1.08M | 0.09% |
12,070
+631
| +6% | +$58.1K |
|
238
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $1.07M | 0.09% |
26,448
-40,958
| -61% | -$1.69M |
|
239
US Bancorp
USB
$100B
| $1.06M | 0.09% |
24,496
-198
| -0.8% | -$8.65K |
|
240
HF Sinclair
DINO
$16.4B
| $1.05M | 0.09% |
24,501
-482
| -2% | -$19.5K |
|
241
RTX Corp
RTX
$262B
| $1.05M | 0.09% |
15,067
+232
| +2% | +$17K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.05M | 0.09% |
36,516
-239
| -0.7% | -$7.28K |
|
243
Dominion Energy
D
$62.5B
| $1.04M | 0.09% |
15,590
+599
| +4% | +$42.1K |
|
244
Vanguard Extended Market ETF
VXF
$30.5B
| $1.04M | 0.09% |
11,245
+1,516
| +16% | +$141K |
|
245
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.03M | 0.09% |
59,670
-504
| -0.8% | -$8.93K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.02M | 0.09% |
11,204
+1,435
| +15% | +$133K |
|
247
Baxter International
BAX
$11.2B
| $989K | 0.08% |
26,111
+14,279
| +121% | +$534K |
|
248
Colgate-Palmolive
CL
$73.3B
| $987K | 0.08% |
15,102
-79
| -0.5% | -$5.36K |
|
249
Archer Daniels Midland
ADM
$42.1B
| $983K | 0.08% |
+20,387
| New | +$1.03M |
|
250
iShares Russell 1000 ETF
IWB
$48.3B
| $982K | 0.08% |
8,452
-557
| -6% | -$65.7K |
|
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Cetera Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.
- Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
- Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
- Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
- Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
- Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
- Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
- Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.
Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.