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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.33M |
| 4 |
Main Street Capital
MAIN
|
+$4.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carriage Services
CSV
$587M
| $1.14M | 0.1% |
+53,050
| New | +$1.13M |
|
|
XHR
227
Xenia Hotels & Resorts
XHR
$1.97B
| $1.12M | 0.09% |
71,789
-308
| -0.4% | -$4.55K |
|
228
Invesco Value Municipal Income Trust
IIM
$589M
| $1.11M | 0.09% |
65,175
+11,109
| +21% | +$187K |
|
229
Comcast
CMCSA
$84B
| $1.11M | 0.09% |
36,482
+14
| +0% | +$402 |
|
230
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $1.11M | 0.09% |
14,500
-400
| -3% | -$28.8K |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.11M | 0.09% |
44,680
+7,048
| +19% | +$163K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.1M | 0.09% |
55,499
-94,229
| -63% | -$1.79M |
|
233
Costco
COST
$411B
| $1.09M | 0.09% |
6,925
+209
| +3% | +$31.7K |
|
234
WaFd
WAFD
$2.72B
| $1.09M | 0.09% |
48,188
-1,382
| -3% | -$29.9K |
|
235
United Parcel Service
UPS
$98.5B
| $1.08M | 0.09% |
10,218
-1,956
| -16% | -$190K |
|
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.08M | 0.09% |
29,411
+10,805
| +58% | +$368K |
|
237
iShares Russell 1000 ETF
IWB
$48.3B
| $1.08M | 0.09% |
9,449
+36
| +0.4% | +$3.89K |
|
|
XRLV
238
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.07M | 0.09% |
40,320
| – | – |
|
239
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.06M | 0.09% |
5
| – | – |
|
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.05M | 0.09% |
21,446
-6,083
| -22% | -$299K |
|
|
SNLN
241
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.05M | 0.09% |
57,659
-7,585
| -12% | -$136K |
|
242
Phillips 66
PSX
$84.8B
| $1.05M | 0.09% |
12,163
+3,496
| +40% | +$284K |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.04M | 0.09% |
40,868
-681
| -2% | -$17.2K |
|
244
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.04M | 0.09% |
56,400
+300
| +0.5% | +$5.16K |
|
245
RTX Corp
RTX
$262B
| $1.04M | 0.09% |
16,472
+280
| +2% | +$16.2K |
|
246
Abbott
ABT
$175B
| $1.03M | 0.09% |
24,858
-2,880
| -10% | -$114K |
|
247
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.03M | 0.09% |
10,247
-12,807
| -56% | -$1.19M |
|
248
PG&E
PCG
$39.9B
| $1.03M | 0.09% |
17,215
+179
| +1% | +$9.97K |
|
249
Bank of America
BAC
$432B
| $1.02M | 0.09% |
74,869
+8,784
| +13% | +$119K |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $1.02M | 0.09% |
9,068
-3,272
| -27% | -$350K |
|
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Cetera Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
- Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
- Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
- Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
- Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
- Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
- Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.
Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.