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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
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
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
TSLA icon
301
Tesla
TSLA
$1.4T
$779K 0.07%
50,970
+13,005
+34% +$171K
HR icon
302
Healthcare Realty
HR
$7.37B
$778K 0.07%
26,442
-6,213
-19% -$172K
FLG
303
Flagstar Bank National Association
FLG
$6.2B
$778K 0.07%
16,368
+3,923
+32% +$182K
QCOM icon
304
Qualcomm
QCOM
$185B
$777K 0.07%
15,175
+4,288
+39% +$209K
CI icon
305
Cigna
CI
$75.4B
$775K 0.06%
5,637
+1,054
+23% +$145K
GPC icon
306
Genuine Parts
GPC
$16.6B
$775K 0.06%
7,778
+1,056
+16% +$93.6K
STZ icon
307
Constellation Brands
STZ
$22.6B
$774K 0.06%
5,134
-695
-12% -$100K
SNY icon
308
Sanofi
SNY
$105B
$768K 0.06%
19,219
-3,750
-16% -$151K
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$8.28B
$767K 0.06%
8,150
-350
-4% -$31.2K
CNQ icon
310
Canadian Natural Resources
CNQ
$95.5B
$766K 0.06%
58,509
+970
+2% +$10.3K
LUV icon
311
Southwest Airlines
LUV
$23.3B
$765K 0.06%
17,165
-2,201
-11% -$89.6K
GDX icon
312
VanEck Gold Miners ETF
GDX
$23.4B
$756K 0.06%
37,779
+21,077
+126% +$363K
CVE icon
313
Cenovus Energy
CVE
$54.1B
$731K 0.06%
56,042
-3,137
-5% -$37.5K
XEL icon
314
Xcel Energy
XEL
$50.1B
$728K 0.06%
17,437
-1,561
-8% -$60.9K
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
$724K 0.06%
+15,280
New +$592K
ROST icon
316
Ross Stores
ROST
$76.4B
$709K 0.06%
12,329
+4,585
+59% +$255K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$3B
$701K 0.06%
29,278
+100
+0.3% +$2.36K
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$701K 0.06%
44,100
-4,413
-9% -$66.5K
BAX icon
319
Baxter International
BAX
$11.2B
$695K 0.06%
17,060
-6,573
-28% -$250K
ERX icon
320
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$695K 0.06%
+2,946
New +$584K
ECL icon
321
Ecolab
ECL
$75.1B
$692K 0.06%
6,217
-18
-0.3% -$1.91K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$682K 0.06%
7,264
+2,631
+57% +$231K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$13.6B
$681K 0.06%
11,574
+1,672
+17% +$93.4K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$679K 0.06%
51,133
-3,524
-6% -$45.1K
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$677K 0.06%
16,822
-6,359
-27% -$252K
11 12
13
14 15

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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 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.