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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
301
DELISTED
Enterprise Bancorp
EBTC
$809K 0.06%
33,719
+1,434
+4% +$34.3K
VTR icon
302
Ventas
VTR
$47.6B
$806K 0.06%
11,103
+1,407
+15% +$92.7K
SLV icon
303
iShares Silver Trust
SLV
$27.8B
$803K 0.06%
44,787
+2,489
+6% +$39.8K
VIOO icon
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$803K 0.06%
+15,250
New +$787K
SNY icon
305
Sanofi
SNY
$104B
$802K 0.06%
19,101
-118
-0.6% -$4.84K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.1B
$798K 0.06%
12,954
+1,380
+12% +$84.4K
PSX icon
307
Phillips 66
PSX
$83B
$796K 0.06%
9,984
-2,179
-18% -$178K
CI icon
308
Cigna
CI
$75.7B
$795K 0.06%
6,226
+589
+10% +$77.8K
WRK
309
DELISTED
WestRock Company
WRK
$795K 0.06%
20,326
+7,934
+64% +$298K
KR icon
310
Kroger
KR
$34.2B
$785K 0.06%
21,356
+510
+2% +$18.4K
CM icon
311
Canadian Imperial Bank of Commerce
CM
$106B
$780K 0.06%
20,770
-2,778
-12% -$108K
ADP icon
312
Automatic Data Processing
ADP
$97.1B
$777K 0.06%
8,471
+1,272
+18% +$112K
AGN.PRA
313
DELISTED
Allergan plc
AGN.PRA
$776K 0.06%
+918
New +$767K
IFV icon
314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$771K 0.06%
46,265
-4,396
-9% -$75.2K
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.08B
$766K 0.06%
15,178
-1,950
-11% -$97.3K
STZ icon
316
Constellation Brands
STZ
$22.1B
$758K 0.06%
4,576
-558
-11% -$87.4K
LOW icon
317
Lowe's Companies
LOW
$113B
$755K 0.06%
9,484
+642
+7% +$49.7K
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$755K 0.06%
+18,507
New +$746K
XEL icon
319
Xcel Energy
XEL
$50.4B
$754K 0.06%
16,873
-564
-3% -$23.3K
VRP icon
320
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$753K 0.06%
30,311
+1,033
+4% +$25.2K
YUM icon
321
Yum! Brands
YUM
$40.6B
$750K 0.06%
12,540
+1,290
+11% +$76K
GLW icon
322
Corning
GLW
$134B
$749K 0.06%
36,680
+4,703
+15% +$94.3K
LECO icon
323
Lincoln Electric
LECO
$13.7B
$740K 0.06%
+12,533
New +$755K
ECL icon
324
Ecolab
ECL
$74.1B
$734K 0.06%
6,195
-22
-0.4% -$2.56K
TSLA icon
325
Tesla
TSLA
$1.2T
$725K 0.06%
51,465
+495
+1% +$7.5K
11 12
13
14 15

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.