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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$973K 0.08%
61,090
-1,630
-3% -$25.8K
HEWG
252
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$973K 0.08%
+36,945
New +$1.02M
MDIV icon
253
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$971K 0.08%
48,602
-4,493
-8% -$94K
RRC icon
254
Range Resources
RRC
$9.13B
$971K 0.08%
19,686
+130
+0.7% +$7.42K
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$9.53B
$965K 0.08%
25,685
+9,233
+56% +$365K
POLY
256
DELISTED
Plantronics, Inc.
POLY
$957K 0.08%
+17,000
New +$948K
GLW icon
257
Corning
GLW
$133B
$954K 0.08%
48,226
+15,392
+47% +$329K
CSM icon
258
ProShares Large Cap Core Plus
CSM
$515M
$951K 0.08%
38,146
+4,642
+14% +$118K
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$951K 0.08%
48,153
+34,613
+256% +$699K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.08%
11,150
+497
+5% +$42.8K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$938K 0.08%
+17,035
New +$982K
FAB icon
262
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$923K 0.08%
19,909
-2,376
-11% -$115K
GXC icon
263
State Street SPDR S&P China ETF
GXC
$447M
$920K 0.08%
10,346
-6,684
-39% -$634K
PAA icon
264
Plains All American Pipeline
PAA
$17.3B
$916K 0.08%
21,046
+820
+4% +$39.3K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$912K 0.08%
14,140
+1,894
+15% +$125K
HRB icon
266
H&R Block
HRB
$5.01B
$907K 0.08%
+30,428
New +$954K
XNTK icon
267
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$895K 0.08%
17,364
-70
-0.4% -$3.62K
IWV icon
268
iShares Russell 3000 ETF
IWV
$19.7B
$892K 0.08%
7,182
+3,249
+83% +$409K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$890K 0.08%
8,080
-120
-1% -$14.3K
MDCO
270
DELISTED
Medicines Co
MDCO
$886K 0.08%
31,043
+1,621
+6% +$45.2K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$884K 0.08%
24,450
– –
WSO icon
272
Watsco Inc
WSO
$14.9B
$878K 0.07%
7,100
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$867K 0.07%
11,851
+2,980
+34% +$239K
CSG
274
DELISTED
CHAMBERS STR PPTYS COM
CSG
$862K 0.07%
107,915
+1,844
+2% +$14.3K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$854K 0.07%
41,288
+1,234
+3% +$27K
9 10
11
12 13

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DPAM
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VAM
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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
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WSTAM
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CT
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Cetera Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.