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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
+4.69%
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
$1.64B
AUM Growth
-$19.4M
Cap. Flow
-$84.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.46%
Holding
909
New
81
Increased
345
Reduced
302
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
301
Orchid Island Capital
ORC
$1.31B
$951K 0.06%
20,490
-220
-1% -$10.8K
IFGL icon
302
iShares International Developed Real Estate ETF
IFGL
$81.4M
$947K 0.06%
31,553
+1,151
+4% +$34.1K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$943K 0.06%
+30,029
New +$916K
EXC icon
304
Exelon
EXC
$48.3B
$942K 0.06%
33,509
+1,420
+4% +$40.8K
EQBK icon
305
Equity Bancshares
EQBK
$1.01B
$923K 0.06%
26,036
-1,000
-4% -$34.7K
STZ icon
306
Constellation Brands
STZ
$22.1B
$921K 0.06%
4,013
+23
+0.6% +$4.97K
FNX icon
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$910K 0.06%
13,864
-41
-0.3% -$2.62K
LUV icon
308
Southwest Airlines
LUV
$22.1B
$905K 0.06%
13,726
+1,730
+14% +$102K
PR
309
Permian Resources
PR
$18B
$901K 0.06%
45,338
+12,642
+39% +$246K
SLV icon
310
iShares Silver Trust
SLV
$27.8B
$899K 0.05%
56,358
-5,003
-8% -$79K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.05T
$894K 0.05%
3
– –
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$894K 0.05%
1,125
-48
-4% -$37.4K
OHI icon
313
Omega Healthcare
OHI
$15.1B
$885K 0.05%
31,976
+2,809
+10% +$81.1K
EMR icon
314
Emerson Electric
EMR
$80.5B
$880K 0.05%
12,620
+1,465
+13% +$94.9K
SYY icon
315
Sysco
SYY
$38.8B
$873K 0.05%
14,351
+1,590
+12% +$90.1K
C icon
316
Citigroup
C
$220B
$872K 0.05%
11,737
+2,427
+26% +$179K
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.79B
$870K 0.05%
17,415
-1,666
-9% -$83.7K
HSBC icon
318
HSBC
HSBC
$349B
$867K 0.05%
18,428
-381
-2% -$17.2K
HBI
319
DELISTED
Hanesbrands
HBI
$866K 0.05%
41,527
+188
+0.5% +$4.01K
VLO icon
320
Valero Energy
VLO
$91.9B
$862K 0.05%
9,391
+3
+0% +$247
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$853K 0.05%
16,660
-2,106
-11% -$106K
AGNC icon
322
AGNC Investment
AGNC
$12.2B
$850K 0.05%
42,095
-2,261
-5% -$46.5K
SODA
323
DELISTED
SodaStream International Ltd
SODA
$849K 0.05%
12,170
+7,270
+148% +$481K
RZV icon
324
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$847K 0.05%
11,588
-425
-4% -$30.3K
SLB icon
325
SLB Ltd
SLB
$70.8B
$846K 0.05%
12,623
+344
+3% +$22.3K
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cetera Advisors held 909 positions worth $1.64B, down 1.2% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cetera Advisors withdrew a net $84.5M in Q4 2017, closing 129 positions and reducing 302 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cetera Advisors opened a new position in iShares US Financial Services ETF worth $3.81M.

  • Cetera Advisors's largest Q4 2017 buy was iShares US Financial Services ETF: 87,687 shares worth $3.81M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.64M increase.
  • Cetera Advisors's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $15.5M.
  • Cetera Advisors's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2017.
  • Cetera Advisors opened 81 new positions and closed 129 in Q4 2017.
  • Cetera Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.64B.

Based on Cetera Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.