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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$94.9B
$1.13M 0.08%
15,922
-994
-6% -$66.5K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$1.12M 0.08%
17,791
-30,605
-63% -$1.89M
IVE icon
253
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.08%
11,085
+551
+5% +$53.8K
IWB icon
254
iShares Russell 1000 ETF
IWB
$48.3B
$1.12M 0.08%
9,025
-180
-2% -$21.9K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.12M 0.08%
11,521
+557
+5% +$52.8K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.11M 0.08%
16,124
-15,135
-48% -$1.05M
LGLV icon
257
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.11M 0.08%
13,900
– –
DWFI
258
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.11M 0.08%
45,800
+4,295
+10% +$106K
MAIN icon
259
Main Street Capital
MAIN
$4.99B
$1.1M 0.08%
29,874
+1,725
+6% +$61K
AMZA icon
260
InfraCap MLP ETF
AMZA
$471M
$1.1M 0.08%
9,689
+8,689
+869% +$944K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.1M 0.08%
14,482
+1,098
+8% +$83.3K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.08M 0.08%
56,912
-19,840
-26% -$381K
CHD icon
263
Church & Dwight Co
CHD
$23B
$1.08M 0.08%
24,444
-203
-0.8% -$9.25K
ADP icon
264
Automatic Data Processing
ADP
$97.2B
$1.07M 0.08%
10,481
+2,269
+28% +$212K
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.7B
$1.07M 0.08%
8,075
+321
+4% +$41.6K
UPS icon
266
United Parcel Service
UPS
$98.5B
$1.07M 0.08%
9,356
+30
+0.3% +$3.38K
UNP icon
267
Union Pacific
UNP
$174B
$1.07M 0.08%
10,324
-3,713
-26% -$365K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.06M 0.08%
43,965
+8,910
+25% +$215K
TGP
269
DELISTED
Teekay LNG Partners L.P.
TGP
$1.06M 0.08%
72,019
-5,262
-7% -$78.2K
WSO icon
270
Watsco Inc
WSO
$14.9B
$1.05M 0.08%
7,100
– –
COF icon
271
Capital One
COF
$124B
$1.05M 0.08%
+11,976
New +$966K
COST icon
272
Costco
COST
$411B
$1.05M 0.08%
6,573
-2,275
-26% -$347K
DFJ icon
273
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.05M 0.08%
16,890
+15
+0.1% +$934
AET
274
DELISTED
Aetna Inc
AET
$1.04M 0.08%
8,371
-82
-1% -$9.82K
VOD icon
275
Vodafone
VOD
$35.7B
$1.03M 0.08%
42,350
+5,132
+14% +$135K
9 10
11
12 13

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MNG
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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Cetera Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.