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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$850K 0.07%
30,861
-3,477
-10% -$98.8K
CI icon
277
Cigna
CI
$75.4B
$847K 0.07%
5,232
+2
+0% +$276
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
$846K 0.07%
16,302
+1,637
+11% +$91.3K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$117B
$840K 0.07%
40,592
-7,770
-16% -$166K
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$838K 0.07%
46,837
+4,973
+12% +$88.6K
CNQ icon
281
Canadian Natural Resources
CNQ
$95.5B
$837K 0.07%
63,858
-1,241
-2% -$18.7K
URBN icon
282
Urban Outfitters
URBN
$6.31B
$836K 0.07%
23,470
+435
+2% +$16.8K
PPL
283
PPL Corp
PPL
$27.2B
$832K 0.07%
28,181
-1,968
-7% -$61.5K
PARA
284
DELISTED
Paramount Global Class B
PARA
$831K 0.07%
14,911
+898
+6% +$54.3K
CXP
285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$827K 0.07%
33,634
-7,070
-17% -$187K
IFGL icon
286
iShares International Developed Real Estate ETF
IFGL
$82M
$826K 0.07%
27,888
+3,627
+15% +$114K
TTE icon
287
TotalEnergies
TTE
$189B
$826K 0.07%
16,742
-20,201
-55% -$1.05M
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$824K 0.07%
35,106
-1,170
-3% -$27.8K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.05T
$820K 0.07%
4
– –
MORE
290
DELISTED
Monogram Residential Trust, Inc.
MORE
$817K 0.07%
90,453
+4,308
+5% +$40.9K
MGV icon
291
Vanguard Mega Cap Value ETF
MGV
$13.1B
$814K 0.07%
+13,572
New +$830K
SRE icon
292
Sempra
SRE
$60.8B
$808K 0.07%
16,384
-1,254
-7% -$66.4K
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$807K 0.07%
61,620
+17,545
+40% +$241K
STON
294
DELISTED
StoneMor Inc.
STON
$805K 0.07%
26,748
+13,500
+102% +$403K
PCG icon
295
PG&E
PCG
$39.9B
$802K 0.07%
16,315
+235
+1% +$12.2K
C icon
296
Citigroup
C
$222B
$798K 0.07%
14,360
+8,320
+138% +$453K
ACN icon
297
Accenture
ACN
$85.7B
$791K 0.07%
+8,172
New +$781K
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$3B
$790K 0.07%
31,945
+1,084
+4% +$27.1K
HBI
299
DELISTED
Hanesbrands
HBI
$784K 0.07%
23,638
+3,566
+18% +$117K
VGT icon
300
Vanguard Information Technology ETF
VGT
$142B
$784K 0.07%
59,256
+1,432
+2% +$19.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.