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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$48.1B
$1.06M 0.09%
53,212
-3,526
-6% -$71.5K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.5B
$1.05M 0.09%
8,705
+1,917
+28% +$233K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.04M 0.09%
56,100
-3,306
-6% -$60.9K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.09%
43,172
-5,095
-11% -$135K
EPD icon
255
Enterprise Products Partners
EPD
$83.9B
$1.03M 0.09%
40,257
-2,231
-5% -$58K
XRLV
256
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.03M 0.09%
40,320
-405
-1% -$10.3K
MOH icon
257
Molina Healthcare
MOH
$10.1B
$1.03M 0.09%
17,070
-5,396
-24% -$340K
TOTL icon
258
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.02M 0.09%
21,027
+12,580
+149% +$618K
CMCSA icon
259
Comcast
CMCSA
$80.6B
$1.02M 0.09%
36,468
+18,018
+98% +$543K
NEE icon
260
NextEra Energy
NEE
$187B
$1.02M 0.09%
39,332
-4,568
-10% -$116K
ARCC icon
261
Ares Capital
ARCC
$13.3B
$1.01M 0.09%
70,702
-10,099
-12% -$153K
RZV icon
262
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$992K 0.08%
18,160
-1,109
-6% -$63.5K
FXEU
263
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$992K 0.08%
40,570
-2,025
-5% -$50.2K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.06T
$990K 0.08%
5
+1
+25% +$201K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$989K 0.08%
29,412
+12,298
+72% +$483K
RTX icon
266
RTX Corp
RTX
$284B
$979K 0.08%
16,192
+1,548
+11% +$93.7K
SNY icon
267
Sanofi
SNY
$104B
$979K 0.08%
22,969
– –
KR icon
268
Kroger
KR
$34B
$961K 0.08%
22,969
+6,545
+40% +$254K
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.08B
$957K 0.08%
18,682
-2,716
-13% -$140K
DFJ icon
270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$949K 0.08%
16,825
-14,057
-46% -$789K
MLPI
271
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$941K 0.08%
35,872
-969
-3% -$26.2K
DINO icon
272
HF Sinclair
DINO
$16.3B
$932K 0.08%
23,294
-993
-4% -$47K
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$917K 0.08%
23,181
+6,609
+40% +$230K
LEA icon
274
Lear
LEA
$7.13B
$915K 0.08%
+7,433
New +$905K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$913K 0.08%
25,660
+1,210
+5% +$43.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.