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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
+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
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
Transocean
RIG
|
+$5.22M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.81M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.7M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$412B
| $756K | 0.07% |
9,491
-2,042
| -18% | -$170K |
|
|
IGR
302
CBRE Global Real Estate Income Fund
IGR
$696M
| $754K | 0.07% |
84,217
-6,197
| -7% | -$56.4K |
|
303
iShares National Muni Bond ETF
MUB
$45B
| $754K | 0.07% |
6,821
-4
| -0.1% | -$442 |
|
304
VeriSign
VRSN
$23.8B
| $753K | 0.07% |
+11,265
| New | +$685K |
|
305
Corning
GLW
$134B
| $747K | 0.07% |
32,834
+223
| +0.7% | +$5.3K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $741K | 0.07% |
+11,232
| New | +$727K |
|
307
CoreCivic
CXW
$3.13B
| $740K | 0.07% |
18,377
+5,314
| +41% | +$209K |
|
|
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $740K | 0.07% |
46,236
-9,605
| -17% | -$161K |
|
309
GSK
GSK
$102B
| $729K | 0.07% |
12,652
+4,518
| +56% | +$259K |
|
310
Healthpeak Properties
DOC
$15.2B
| $725K | 0.07% |
18,430
+406
| +2% | +$16.3K |
|
311
Waste Management
WM
$95.3B
| $721K | 0.07% |
13,330
+1,156
| +9% | +$61.5K |
|
312
iShares Morningstar Small-Cap ETF
ISCB
$280M
| $713K | 0.07% |
19,816
-3,680
| -16% | -$128K |
|
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $710K | 0.07% |
41,864
+4,379
| +12% | +$77.1K |
|
314
iShares US Industrials ETF
IYJ
$1.97B
| $710K | 0.07% |
13,102
-3,558
| -21% | -$191K |
|
315
Aflac
AFL
$63.3B
| $709K | 0.07% |
22,076
+3,640
| +20% | +$111K |
|
|
EMFT
316
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $703K | 0.06% |
15,188
-331
| -2% | -$15.5K |
|
|
EBTC
317
DELISTED
Enterprise Bancorp
EBTC
| $687K | 0.06% |
32,285
| – | – |
|
|
CVA
318
DELISTED
Covanta Holding Corporation
CVA
| $686K | 0.06% |
30,555
+3,444
| +13% | +$73.7K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $684K | 0.06% |
5,803
+526
| +10% | +$59.5K |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $680K | 0.06% |
8,871
+1,717
| +24% | +$137K |
|
|
MLPI
321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $676K | 0.06% |
17,755
+2,238
| +14% | +$86.5K |
|
322
Cigna
CI
$75.7B
| $675K | 0.06% |
5,230
+311
| +6% | +$36.1K |
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $672K | 0.06% |
15,825
+3,826
| +32% | +$163K |
|
|
HBI
324
DELISTED
Hanesbrands
HBI
| $671K | 0.06% |
20,072
+872
| +5% | +$26.4K |
|
325
Phillips 66
PSX
$83B
| $666K | 0.06% |
8,454
+2,711
| +47% | +$199K |
|
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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.