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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$2.7B
$1.22M 0.09%
37,556
+8,498
+29% +$266K
BSJK
227
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.21M 0.09%
50,889
-17,011
-25% -$397K
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1.2M 0.09%
+23,545
New +$1.2M
FVC icon
229
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$1.2M 0.09%
+57,964
New +$1.18M
NYRT
230
DELISTED
New York REIT, Inc.
NYRT
$1.2M 0.09%
12,934
-1,166
-8% -$113K
IDLV icon
231
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$1.19M 0.09%
39,764
-1,261
-3% -$37.9K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.09%
15,477
+2,186
+16% +$155K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.17M 0.09%
61,385
+12,790
+26% +$242K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$48.5B
$1.17M 0.09%
12,597
-243
-2% -$22.2K
TGT icon
235
Target
TGT
$61.1B
$1.16M 0.09%
16,707
-1,889
-10% -$141K
IFLN
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.16M 0.09%
62,993
+40,042
+174% +$726K
LGLV icon
237
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.15M 0.09%
14,400
-100
-0.7% -$7.77K
WM icon
238
Waste Management
WM
$95.3B
$1.15M 0.09%
17,297
+1,503
+10% +$90.8K
CMCSA icon
239
Comcast
CMCSA
$78.3B
$1.14M 0.09%
34,890
-1,592
-4% -$49.4K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$1.13M 0.09%
9,648
+199
+2% +$22.9K
ESS icon
241
Essex Property Trust
ESS
$18.8B
$1.13M 0.09%
4,908
– –
TEVA icon
242
Teva Pharmaceuticals
TEVA
$36.3B
$1.11M 0.09%
22,044
-1,842
-8% -$98.1K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.09%
11,920
+4,656
+64% +$441K
KCE icon
244
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.11M 0.09%
+30,445
New +$1.19M
XTN icon
245
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.11M 0.09%
+25,361
New +$1.13M
DD
246
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.09%
17,121
-1,523
-8% -$100K
UPS icon
247
United Parcel Service
UPS
$97B
$1.1M 0.09%
10,209
-9
-0.1% -$937
PCG icon
248
PG&E
PCG
$38.6B
$1.09M 0.08%
17,046
-169
-1% -$10.1K
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.08%
21,245
-201
-0.9% -$10K
WAFD icon
250
WaFd
WAFD
$2.72B
$1.06M 0.08%
43,764
-4,424
-9% -$106K
8 9
10
11 12

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.