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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
+$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.28M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.1M |
| 4 |
Edison International
EIX
|
+$2.47M |
| 5 |
VeriSign
VRSN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$175B
| $1.06M | 0.08% |
26,863
+2,005
| +8% | +$79.8K |
|
252
Bank of America
BAC
$430B
| $1.05M | 0.08% |
78,809
+3,940
| +5% | +$55.3K |
|
253
Invesco Preferred ETF
PGX
$3.84B
| $1.04M | 0.08% |
68,047
+14,974
| +28% | +$225K |
|
254
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.03M | 0.08% |
56,490
+90
| +0.2% | +$1.65K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $1.03M | 0.08% |
8,489
-579
| -6% | -$66.5K |
|
256
Kinder Morgan
KMI
$72.9B
| $1.03M | 0.08% |
55,414
+1,289
| +2% | +$23K |
|
257
Eli Lilly
LLY
$1.06T
| $1.03M | 0.08% |
13,057
+1,501
| +13% | +$113K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.08% |
12,284
-1,570
| -11% | -$127K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.08% |
31,929
+61
| +0.2% | +$1.82K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.01M | 0.08% |
50,478
-5,021
| -9% | -$102K |
|
261
Church & Dwight Co
CHD
$22.8B
| $1M | 0.08% |
19,454
+1,986
| +11% | +$95.8K |
|
262
Watsco Inc
WSO
$14.8B
| $999K | 0.08% |
7,100
| – | – |
|
263
iShares Russell 3000 ETF
IWV
$19.5B
| $981K | 0.08% |
7,917
-37
| -0.5% | -$4.52K |
|
264
General Mills
GIS
$19B
| $976K | 0.08% |
13,689
-1,291
| -9% | -$82.2K |
|
265
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $974K | 0.08% |
9,559
-688
| -7% | -$69.5K |
|
266
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $969K | 0.08% |
+42,475
| New | +$940K |
|
|
SNLN
267
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $968K | 0.08% |
52,626
-5,033
| -9% | -$92.8K |
|
268
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
| $959K | 0.07% |
17,170
+700
| +4% | +$39.3K |
|
|
TGP
269
DELISTED
Teekay LNG Partners L.P.
TGP
| $952K | 0.07% |
84,418
-13,287
| -14% | -$173K |
|
270
J.M. Smucker
SJM
$12.4B
| $949K | 0.07% |
6,218
+2,015
| +48% | +$268K |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $943K | 0.07% |
36,062
-8,618
| -19% | -$212K |
|
272
Public Storage
PSA
$55.3B
| $937K | 0.07% |
3,668
+218
| +6% | +$56K |
|
273
Under Armour Class C
UA
$2.81B
| $934K | 0.07% |
+25,387
| New | +$936K |
|
274
Genuine Parts
GPC
$16.6B
| $930K | 0.07% |
9,263
+1,485
| +19% | +$144K |
|
275
US Bancorp
USB
$98.7B
| $929K | 0.07% |
23,100
-938
| -4% | -$39K |
|
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Cetera Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.
- Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
- Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
- Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
- Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
- Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
- Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
- Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.
Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.