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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
-1.5%
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
(+8.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.46M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$6.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.18M |
| 4 |
Vale
VALE
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $782K | 0.07% |
6,324
+521
| +9% | +$62.9K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $781K | 0.07% |
10,609
+3,458
| +48% | +$261K |
|
303
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $780K | 0.07% |
21,250
-5,714
| -21% | -$218K |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $769K | 0.07% |
17,652
+1,827
| +12% | +$83.6K |
|
305
HP
HPQ
$23B
| $769K | 0.07% |
56,807
+20
| +0% | +$297 |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $767K | 0.07% |
18,180
+3,456
| +23% | +$172K |
|
307
Caterpillar
CAT
$410B
| $765K | 0.07% |
9,092
-399
| -4% | -$34.3K |
|
308
Aflac
AFL
$62.9B
| $763K | 0.07% |
24,676
+2,600
| +12% | +$82.3K |
|
|
EBTC
309
DELISTED
Enterprise Bancorp
EBTC
| $756K | 0.06% |
32,285
| – | – |
|
310
GSK
GSK
$102B
| $751K | 0.06% |
14,457
+1,805
| +14% | +$102K |
|
311
VeriSign
VRSN
$23.9B
| $744K | 0.06% |
12,032
+767
| +7% | +$49.4K |
|
312
Vanguard Russell 1000 ETF
VONE
$8.28B
| $738K | 0.06% |
+7,700
| New | +$750K |
|
313
Qualcomm
QCOM
$185B
| $737K | 0.06% |
11,798
-9,350
| -44% | -$638K |
|
314
iShares National Muni Bond ETF
MUB
$45.2B
| $735K | 0.06% |
6,776
-45
| -0.7% | -$4.9K |
|
315
Visa
V
$672B
| $725K | 0.06% |
10,850
+1,005
| +10% | +$68.1K |
|
316
Phillips 66
PSX
$84.8B
| $722K | 0.06% |
9,007
+553
| +7% | +$44K |
|
317
Yum! Brands
YUM
$40.7B
| $719K | 0.06% |
11,125
+375
| +3% | +$23.8K |
|
318
Vanguard FTSE Europe ETF
VGK
$30.2B
| $717K | 0.06% |
13,538
+4,217
| +45% | +$239K |
|
319
United Parcel Service
UPS
$98.5B
| $711K | 0.06% |
7,278
+2,240
| +44% | +$223K |
|
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $710K | 0.06% |
28,147
+6,441
| +30% | +$174K |
|
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $709K | 0.06% |
7,021
+894
| +15% | +$90.5K |
|
322
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $709K | 0.06% |
8,433
-7,887
| -48% | -$613K |
|
|
EMFT
323
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $704K | 0.06% |
14,798
-390
| -3% | -$19.5K |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $701K | 0.06% |
+13,095
| New | +$722K |
|
325
Vanguard Large-Cap ETF
VV
$52.5B
| $700K | 0.06% |
7,420
-14,536
| -66% | -$1.41M |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.