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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
+2.77%
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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.98%
Holding
852
New
75
Increased
287
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$84.8B
$851K 0.07%
10,630
+646
+6% +$50.2K
TJX icon
302
TJX Companies
TJX
$172B
$845K 0.06%
22,574
+4,964
+28% +$194K
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$835K 0.06%
26,521
-5,408
-17% -$170K
IFV icon
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$826K 0.06%
47,694
+1,429
+3% +$24.8K
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$800K 0.06%
18,576
+69
+0.4% +$2.94K
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$794K 0.06%
52,898
-286
-0.5% -$4.19K
WDC icon
307
Western Digital
WDC
$192B
$786K 0.06%
17,786
+2,021
+13% +$76.2K
LECO icon
308
Lincoln Electric
LECO
$13.7B
$785K 0.06%
12,533
– –
FLG
309
Flagstar Bank National Association
FLG
$6.2B
$772K 0.06%
18,091
-427
-2% -$18.8K
OHI icon
310
Omega Healthcare
OHI
$15.1B
$767K 0.06%
21,671
+600
+3% +$21.3K
VRP icon
311
Invesco Variable Rate Preferred ETF
VRP
$3B
$758K 0.06%
29,603
-708
-2% -$18K
WBS icon
312
Webster Financial
WBS
$12.4B
$755K 0.06%
19,829
+350
+2% +$12.9K
PAA icon
313
Plains All American Pipeline
PAA
$17.3B
$754K 0.06%
24,028
+623
+3% +$17.8K
SNLN
314
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$754K 0.06%
40,490
-12,136
-23% -$225K
ECL icon
315
Ecolab
ECL
$75.1B
$751K 0.06%
6,188
-7
-0.1% -$845
PPL
316
PPL Corp
PPL
$27.2B
$750K 0.06%
+21,718
New +$781K
STZ icon
317
Constellation Brands
STZ
$22.6B
$749K 0.06%
4,507
-69
-2% -$11.4K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.77B
$748K 0.06%
+7,572
New +$749K
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.54B
$745K 0.06%
29,525
-779
-3% -$18.7K
PEY icon
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$744K 0.06%
47,119
+14,160
+43% +$223K
EQBK icon
321
Equity Bancshares
EQBK
$1.03B
$743K 0.06%
28,648
-2,282
-7% -$54.2K
HRL icon
322
Hormel Foods
HRL
$13.9B
$741K 0.06%
19,466
-3,702
-16% -$137K
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
$736K 0.06%
15,000
-407
-3% -$18.5K
ADP icon
324
Automatic Data Processing
ADP
$97.2B
$722K 0.06%
8,212
-259
-3% -$23.5K
TSLA icon
325
Tesla
TSLA
$1.4T
$720K 0.06%
53,235
+1,770
+3% +$25.6K
11 12
13
14 15

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DPAM
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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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CT
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Cetera Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Advisors held 852 positions worth $1.3B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2016 filing shows 75 new, 287 increased, 343 reduced and 82 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisors's largest Q3 2016 buy was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M.
  • Cetera Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $6.93M increase.
  • Cetera Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Cetera Advisors fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $2.66M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.3B portfolio in Q3 2016.
  • Cetera Advisors opened 75 new positions and closed 82 in Q3 2016.
  • Cetera Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.