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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
226
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.92M 0.09%
14,253
+1,536
+12% +$203K
CI icon
227
Cigna
CI
$75.4B
$1.91M 0.08%
12,124
-118
-1% -$18.5K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.91M 0.08%
6
– –
WM icon
229
Waste Management
WM
$94.9B
$1.89M 0.08%
+16,374
New +$1.78M
ACN icon
230
Accenture
ACN
$85.7B
$1.88M 0.08%
10,150
+10
+0.1% +$1.8K
MA icon
231
Mastercard
MA
$470B
$1.87M 0.08%
7,077
+961
+16% +$240K
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.85M 0.08%
37,705
+6,161
+20% +$298K
LRGF icon
233
iShares US Equity Factor ETF
LRGF
$3.56B
$1.83M 0.08%
57,563
-37,496
-39% -$1.17M
IDU icon
234
iShares US Utilities ETF
IDU
$1.4B
$1.82M 0.08%
23,980
+3,768
+19% +$280K
HEZU icon
235
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.79M 0.08%
58,428
+5,237
+10% +$158K
RTN
236
DELISTED
Raytheon Company
RTN
$1.79M 0.08%
10,285
+444
+5% +$79.9K
BSJL
237
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.78M 0.08%
72,138
+50,307
+230% +$1.24M
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.78M 0.08%
92,081
-39,967
-30% -$768K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.78M 0.08%
93,444
+423
+0.5% +$7.91K
LOW icon
240
Lowe's Companies
LOW
$115B
$1.78M 0.08%
17,616
+958
+6% +$101K
UNP icon
241
Union Pacific
UNP
$174B
$1.77M 0.08%
10,441
-493
-5% -$84.5K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.76M 0.08%
17,364
+9,305
+115% +$945K
FUN icon
243
Cedar Fair
FUN
$1.77B
$1.76M 0.08%
36,860
-2,367
-6% -$123K
BFH icon
244
Bread Financial
BFH
$4.12B
$1.74M 0.08%
+15,566
New +$1.88M
ORCL icon
245
Oracle
ORCL
$362B
$1.74M 0.08%
30,619
+373
+1% +$20.2K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.1B
$1.72M 0.08%
13,281
+850
+7% +$109K
BSJP
247
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.72M 0.08%
70,179
+2,387
+4% +$57.9K
DUK icon
248
Duke Energy
DUK
$99.7B
$1.71M 0.08%
19,439
+954
+5% +$84.3K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.7M 0.08%
57,447
+727
+1% +$21.4K
CRM icon
250
Salesforce
CRM
$133B
$1.7M 0.08%
11,116
+460
+4% +$72.1K
8 9
10
11 12

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.