CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
14.96%
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
304
Reduced
149
Closed
57

Top Buys

1
FSK icon
FS KKR Capital
FSK
$16.6M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.48M
3
APU
AmeriGas Partners, L.P.
APU
$6.32M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.83M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.24M

Sector Composition

1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.08%
4 Industrials 4.16%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$815K 0.09%
11,784
+4,122
+54% +$285K
BK icon
252
Bank of New York Mellon
BK
$73.1B
$814K 0.09%
21,676
+6,735
+45% +$253K
RFV icon
253
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$813K 0.09%
15,150
-305
-2% -$16.4K
MOH icon
254
Molina Healthcare
MOH
$9.47B
$809K 0.09%
18,131
+3,542
+24% +$158K
DCP
255
DELISTED
DCP Midstream, LP
DCP
$808K 0.09%
14,145
+175
+1% +$10K
ISCB icon
256
iShares Morningstar Small-Cap ETF
ISCB
$250M
$805K 0.09%
23,416
+5,288
+29% +$182K
PCG icon
257
PG&E
PCG
$33.2B
$800K 0.09%
16,620
-33
-0.2% -$1.59K
SCHH icon
258
Schwab US REIT ETF
SCHH
$8.38B
$797K 0.09%
44,700
+570
+1% +$10.2K
WFC icon
259
Wells Fargo
WFC
$253B
$797K 0.09%
15,074
-2,719
-15% -$144K
RKT
260
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$790K 0.09%
14,936
+5,560
+59% +$294K
AGCO icon
261
AGCO
AGCO
$8.28B
$777K 0.09%
+17,889
New +$777K
XLP icon
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$773K 0.09%
17,406
+6,930
+66% +$308K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$772K 0.09%
9,200
+789
+9% +$66.2K
IYG icon
264
iShares US Financial Services ETF
IYG
$1.9B
$767K 0.09%
27,315
+1,320
+5% +$37.1K
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$763K 0.09%
21,570
-320
-1% -$11.3K
MUB icon
266
iShares National Muni Bond ETF
MUB
$38.9B
$763K 0.09%
7,033
+1,758
+33% +$191K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K 0.09%
4
– –
AMZN icon
268
Amazon
AMZN
$2.48T
$758K 0.09%
47,020
+2,420
+5% +$39K
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$751K 0.08%
37,305
– –
DNP icon
270
DNP Select Income Fund
DNP
$3.67B
$750K 0.08%
71,264
-56,892
-44% -$599K
HUM icon
271
Humana
HUM
$37B
$748K 0.08%
5,853
+2,224
+61% +$284K
CMCSA icon
272
Comcast
CMCSA
$125B
$746K 0.08%
27,788
+15,254
+122% +$410K
D icon
273
Dominion Energy
D
$49.7B
$746K 0.08%
10,439
+4,192
+67% +$300K
IEV icon
274
iShares Europe ETF
IEV
$2.32B
$740K 0.08%
15,215
+4,552
+43% +$221K
SBR
275
Sabine Royalty Trust
SBR
$1.08B
$731K 0.08%
11,984
-359
-3% -$21.9K
9 10
11
12 13