We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$897K 0.08%
10,601
+621
+6% +$52.6K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$896K 0.08%
24,450
+1,780
+8% +$65.7K
WSO icon
278
Watsco Inc
WSO
$14.8B
$894K 0.08%
7,100
– –
XNTK icon
279
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$893K 0.08%
+17,434
New +$882K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$889K 0.08%
40,054
+1,380
+4% +$31.9K
CMCSA icon
281
Comcast
CMCSA
$78.3B
$874K 0.08%
31,012
+2,564
+9% +$73.7K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.06T
$872K 0.08%
4
– –
SBUX icon
283
Starbucks
SBUX
$118B
$872K 0.08%
18,628
-102
-0.5% -$4.58K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$870K 0.08%
36,276
-2,091
-5% -$49.2K
PARA
285
DELISTED
Paramount Global Class B
PARA
$854K 0.08%
+14,013
New +$819K
PCG icon
286
PG&E
PCG
$38.6B
$854K 0.08%
16,080
-3,328
-17% -$184K
CSM icon
287
ProShares Large Cap Core Plus
CSM
$507M
$843K 0.08%
33,504
+5,452
+19% +$137K
CSG
288
DELISTED
CHAMBERS STR PPTYS COM
CSG
$841K 0.08%
106,071
-11,490
-10% -$94.3K
MDCO
289
DELISTED
Medicines Co
MDCO
$820K 0.08%
+29,422
New +$826K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$820K 0.08%
14,665
-12,952
-47% -$768K
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$813K 0.07%
17,276
-31,060
-64% -$1.41M
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$803K 0.07%
12,246
-2,262
-16% -$145K
MORE
293
DELISTED
Monogram Residential Trust, Inc.
MORE
$803K 0.07%
86,145
-2,989
-3% -$27.7K
HPQ icon
294
HP
HPQ
$22.4B
$800K 0.07%
56,787
-21,021
-27% -$347K
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$798K 0.07%
14,724
-1,070
-7% -$59.2K
MMD
296
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$777K 0.07%
41,933
-4,132
-9% -$76.7K
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$777K 0.07%
30,861
+1,221
+4% +$30.4K
VGT icon
298
Vanguard Information Technology ETF
VGT
$140B
$767K 0.07%
57,824
-2,896
-5% -$38.2K
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.26B
$763K 0.07%
25,240
-5,428
-18% -$166K
IFGL icon
300
iShares International Developed Real Estate ETF
IFGL
$81M
$758K 0.07%
24,261
+8,815
+57% +$275K
10 11
12
13 14

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.