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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.1B
$913K 0.08%
18,094
+4,667
+35% +$235K
BAX icon
277
Baxter International
BAX
$11.1B
$906K 0.08%
23,633
+7,077
+43% +$259K
PCG icon
278
PG&E
PCG
$39B
$905K 0.08%
17,036
+1,102
+7% +$58.6K
GPT
279
DELISTED
Gramercy Property Trust
GPT
$900K 0.08%
+38,726
New +$2.41M
ACN icon
280
Accenture
ACN
$84.6B
$892K 0.08%
8,543
– –
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$31.3B
$882K 0.07%
21,784
-870
-4% -$35.4K
HR icon
282
Healthcare Realty
HR
$7.33B
$880K 0.07%
32,655
+8,931
+38% +$230K
IIM icon
283
Invesco Value Municipal Income Trust
IIM
$585M
$879K 0.07%
54,066
+9,606
+22% +$152K
OIH icon
284
VanEck Oil Services ETF
OIH
$2.02B
$879K 0.07%
+1,665
New +$991K
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$875K 0.07%
19,459
-55
-0.3% -$2.44K
SWBI icon
286
Smith & Wesson
SWBI
$648M
$867K 0.07%
51,279
-49,192
-49% -$724K
HNT
287
DELISTED
HEALTH NET INC
HNT
$863K 0.07%
12,600
+3,551
+39% +$228K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$862K 0.07%
14,670
+4,384
+43% +$265K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$861K 0.07%
14,275
-5,565
-28% -$332K
CM icon
290
Canadian Imperial Bank of Commerce
CM
$106B
$855K 0.07%
25,940
+5,220
+25% +$191K
POLY
291
DELISTED
Plantronics, Inc.
POLY
$853K 0.07%
17,954
+1,141
+7% +$59.1K
FPX icon
292
First Trust US Equity Opportunities ETF
FPX
$1.55B
$848K 0.07%
16,658
+2,562
+18% +$132K
SWKS icon
293
Skyworks Solutions
SWKS
$9.03B
$846K 0.07%
11,039
+7,172
+185% +$574K
CXP
294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$840K 0.07%
35,700
+5,107
+17% +$124K
WM icon
295
Waste Management
WM
$95.1B
$838K 0.07%
15,718
+1,205
+8% +$64K
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$835K 0.07%
16,696
-34,590
-67% -$1.84M
LUV icon
297
Southwest Airlines
LUV
$21.9B
$833K 0.07%
19,366
+3,703
+24% +$164K
WSO icon
298
Watsco Inc
WSO
$14.8B
$833K 0.07%
7,100
-18
-0.3% -$2.22K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$831K 0.07%
+15,508
New +$830K
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$826K 0.07%
8,201
+281
+4% +$28.3K
10 11
12
13 14

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.