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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.33M |
| 4 |
Main Street Capital
MAIN
|
+$4.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$150B
| $860K | 0.07% |
30,663
+12,553
| +69% | +$332K |
|
277
VanEck Oil Services ETF
OIH
$2.04B
| $857K | 0.07% |
1,611
-54
| -3% | -$26.5K |
|
278
iShares Global Energy ETF
IXC
$2.68B
| $855K | 0.07% |
+29,058
| New | +$795K |
|
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $851K | 0.07% |
21,756
+2,248
| +12% | +$79.8K |
|
280
Vanguard Total International Bond ETF
BNDX
$82B
| $847K | 0.07% |
15,523
+7,852
| +102% | +$422K |
|
|
EBTC
281
DELISTED
Enterprise Bancorp
EBTC
| $847K | 0.07% |
32,285
| – | – |
|
282
Accenture
ACN
$85.7B
| $844K | 0.07% |
7,302
-1,241
| -15% | -$127K |
|
283
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $838K | 0.07% |
16,611
-1,483
| -8% | -$74.6K |
|
284
Eli Lilly
LLY
$1.04T
| $832K | 0.07% |
11,556
-10,560
| -48% | -$799K |
|
285
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $830K | 0.07% |
16,453
-205
| -1% | -$9.68K |
|
|
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $829K | 0.07% |
16,402
-3,057
| -16% | -$143K |
|
287
iShares Global Healthcare ETF
IXJ
$4.04B
| $826K | 0.07% |
17,128
-1,554
| -8% | -$74.1K |
|
288
Skyworks Solutions
SWKS
$9.5B
| $819K | 0.07% |
10,438
-601
| -5% | -$40.8K |
|
289
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $818K | 0.07% |
28,347
-12,339
| -30% | -$326K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $813K | 0.07% |
15,388
-40,173
| -72% | -$2.19M |
|
291
Netflix
NFLX
$285B
| $810K | 0.07% |
79,550
+20,370
| +34% | +$200K |
|
292
Church & Dwight Co
CHD
$23B
| $802K | 0.07% |
17,468
+100
| +0.6% | +$4.37K |
|
293
HF Sinclair
DINO
$16.4B
| $799K | 0.07% |
22,594
-700
| -3% | -$24.1K |
|
294
Kroger
KR
$35.3B
| $799K | 0.07% |
20,846
-2,123
| -9% | -$81.9K |
|
295
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $791K | 0.07% |
13,289
| – | – |
|
296
Invesco Preferred ETF
PGX
$3.86B
| $788K | 0.07% |
53,073
+1,466
| +3% | +$21.6K |
|
297
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
| $787K | 0.07% |
7
+5
| +250% | +$643K |
|
298
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $787K | 0.07% |
35,408
-868
| -2% | -$17.9K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $786K | 0.07% |
11,459
-11,773
| -51% | -$846K |
|
|
CXP
300
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $780K | 0.07% |
35,542
-158
| -0.4% | -$3.41K |
|
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Cetera Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
- Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
- Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
- Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
- Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
- Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
- Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.
Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.