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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$991K 0.08%
17,135
-1,025
-6% -$52.7K
GPT
252
DELISTED
Gramercy Property Trust
GPT
$991K 0.08%
39,153
+427
+1% +$9.59K
EPD icon
253
Enterprise Products Partners
EPD
$84.1B
$986K 0.08%
40,104
-153
-0.4% -$3.56K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$31.8B
$982K 0.08%
24,242
+2,458
+11% +$94.3K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$982K 0.08%
9,730
+1,529
+19% +$154K
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$980K 0.08%
47,711
+17,270
+57% +$335K
USB icon
257
US Bancorp
USB
$100B
$974K 0.08%
24,038
-905
-4% -$36.1K
RBS.PRT
258
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$967K 0.08%
38,000
+15,900
+72% +$402K
KMI icon
259
Kinder Morgan
KMI
$72.3B
$966K 0.08%
54,125
+7,944
+17% +$130K
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.7B
$960K 0.08%
7,954
-751
-9% -$85.9K
WSO icon
261
Watsco Inc
WSO
$14.9B
$957K 0.08%
7,100
– –
PSA icon
262
Public Storage
PSA
$54.7B
$953K 0.08%
3,450
+490
+17% +$124K
GIS icon
263
General Mills
GIS
$19.7B
$949K 0.08%
14,980
+873
+6% +$50.7K
WM icon
264
Waste Management
WM
$94.9B
$940K 0.08%
15,794
+76
+0.5% +$4.2K
FXEU
265
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$937K 0.08%
38,815
-1,755
-4% -$41.4K
CLF icon
266
Cleveland-Cliffs
CLF
$5.39B
$917K 0.08%
303,797
-32,163
-10% -$67.4K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 0.08%
13,291
+4,288
+48% +$280K
DFJ icon
268
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$912K 0.08%
16,470
-355
-2% -$18.9K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$911K 0.08%
48,595
+29,821
+159% +$554K
MAIN icon
270
Main Street Capital
MAIN
$4.99B
$908K 0.08%
29,092
-140,384
-83% -$4.08M
CM icon
271
Canadian Imperial Bank of Commerce
CM
$107B
$871K 0.07%
23,548
-2,392
-9% -$79.7K
IFV icon
272
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$871K 0.07%
50,661
-9,828
-16% -$160K
KHC icon
273
Kraft Heinz
KHC
$30.8B
$870K 0.07%
11,056
+3,197
+41% +$239K
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$869K 0.07%
31,868
+3,527
+12% +$89K
UNG icon
275
United States Natural Gas Fund
UNG
$472M
$862K 0.07%
8,105
+7,327
+942% +$843K
9 10
11
12 13

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.