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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
Transocean
RIG
|
+$5.22M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.81M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.7M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.41M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.01M | 0.09% |
20,529
-561
| -3% | -$27.3K |
|
252
Wells Fargo
WFC
$261B
| $1.01M | 0.09% |
18,549
+386
| +2% | +$20.9K |
|
253
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1M | 0.09% |
48,362
+9,118
| +23% | +$190K |
|
254
HF Sinclair
DINO
$16.1B
| $1M | 0.09% |
24,983
-1,112
| -4% | -$42.6K |
|
255
iShares Europe ETF
IEV
$1.62B
| $1M | 0.09% |
22,586
+1,316
| +6% | +$57.5K |
|
256
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $998K | 0.09% |
26,964
+10,712
| +66% | +$405K |
|
257
Costco
COST
$411B
| $987K | 0.09% |
6,506
+8
| +0.1% | +$1.17K |
|
258
The Greenbrier Companies
GBX
$1.59B
| $985K | 0.09% |
16,875
+2,620
| +18% | +$145K |
|
259
Plains All American Pipeline
PAA
$17.4B
| $985K | 0.09% |
20,226
-424
| -2% | -$21K |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $984K | 0.09% |
34,338
+4,908
| +17% | +$139K |
|
261
Smith & Wesson
SWBI
$645M
| $979K | 0.09% |
99,830
+72,522
| +266% | +$693K |
|
262
Invesco Preferred ETF
PGX
$3.84B
| $969K | 0.09% |
65,338
+25,670
| +65% | +$380K |
|
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
| $969K | 0.09% |
62,720
+1,650
| +3% | +$24.7K |
|
264
Sempra
SRE
$61.1B
| $962K | 0.09% |
17,638
-682
| -4% | -$37.6K |
|
265
Canadian Natural Resources
CNQ
$98B
| $960K | 0.09% |
65,099
+724
| +1% | +$10.4K |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $960K | 0.09% |
14,268
+3,769
| +36% | +$240K |
|
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $958K | 0.09% |
13,269
+6,013
| +83% | +$426K |
|
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $955K | 0.09% |
11,857
-9,673
| -45% | -$776K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $948K | 0.09% |
8,200
-19
| -0.2% | -$2.04K |
|
|
PPL
270
PPL Corp
PPL
$27.3B
| $944K | 0.09% |
30,149
-1,365
| -4% | -$43.8K |
|
271
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $912K | 0.08% |
18,968
-150
| -0.8% | -$5.93K |
|
272
Vanguard Extended Market ETF
VXF
$30.4B
| $902K | 0.08% |
9,729
+1,868
| +24% | +$167K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.08% |
10,653
-686
| -6% | -$54.6K |
|
274
Healthcare Realty
HR
$7.33B
| $901K | 0.08% |
32,728
-8,856
| -21% | -$249K |
|
275
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $900K | 0.08% |
9,769
-1,820
| -16% | -$164K |
|
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Cetera Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.
- Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
- Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
- Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
- Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
- Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
- Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
- Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.
Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.