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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
276
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.52M 0.07%
90,154
+10,660
+13% +$179K
BRW
277
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.52M 0.07%
+159,448
New +$1.53M
ADP icon
278
Automatic Data Processing
ADP
$97.2B
$1.51M 0.07%
9,121
-1,976
-18% -$321K
BEP icon
279
Brookfield Renewable
BEP
$9.77B
$1.5M 0.07%
81,504
-25,807
-24% -$445K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.4B
$1.48M 0.07%
52,654
-5,958
-10% -$165K
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.48M 0.07%
21,901
-3,342
-13% -$224K
CHD icon
282
Church & Dwight Co
CHD
$23B
$1.47M 0.07%
20,092
+230
+1% +$17.1K
O icon
283
Realty Income
O
$60.6B
$1.47M 0.07%
22,092
-4,267
-16% -$291K
EPD icon
284
Enterprise Products Partners
EPD
$84.1B
$1.47M 0.07%
50,868
+1,643
+3% +$47.3K
AMT icon
285
American Tower
AMT
$77.4B
$1.46M 0.06%
7,145
+356
+5% +$71.6K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.46M 0.06%
49,717
+531
+1% +$15.2K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.45M 0.06%
40,176
+252
+0.6% +$8.91K
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.45M 0.06%
12,992
-759
-6% -$83.1K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.45M 0.06%
25,824
+322
+1% +$17.6K
LYG icon
290
Lloyds Banking Group
LYG
$89B
$1.45M 0.06%
508,886
-457
-0.1% -$1.41K
INTF icon
291
iShares International Equity Factor ETF
INTF
$3.56B
$1.44M 0.06%
55,102
+4,467
+9% +$117K
SLB icon
292
SLB Ltd
SLB
$71.3B
$1.44M 0.06%
36,096
-5,914
-14% -$238K
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.44M 0.06%
37,805
+36,392
+2,576% +$1.33M
CL icon
294
Colgate-Palmolive
CL
$73.3B
$1.43M 0.06%
20,005
+570
+3% +$40.5K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.43M 0.06%
10,017
-545
-5% -$77.8K
KMB icon
296
Kimberly-Clark
KMB
$36.1B
$1.43M 0.06%
10,766
+2,243
+26% +$289K
COP icon
297
ConocoPhillips
COP
$145B
$1.42M 0.06%
23,269
+4,227
+22% +$263K
TGT icon
298
Target
TGT
$62.6B
$1.41M 0.06%
16,206
+323
+2% +$26.1K
AEP icon
299
American Electric Power
AEP
$72.4B
$1.4M 0.06%
15,952
+2,744
+21% +$237K
AXP icon
300
American Express
AXP
$238B
$1.4M 0.06%
11,337
+1,972
+21% +$232K
10 11
12
13 14

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VAM
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CAN
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ICG
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CW
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WSTAM
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Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.