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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$663K 0.06%
11,978
-13,772
-53% -$759K
PZI
327
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$659K 0.06%
40,397
-10,516
-21% -$168K
ETR icon
328
Entergy
ETR
$54B
$650K 0.06%
16,882
-1,658
-9% -$68K
V icon
329
Visa
V
$669B
$645K 0.06%
9,845
+717
+8% +$47.4K
FEP icon
330
First Trust Europe AlphaDEX Fund
FEP
$511M
$643K 0.06%
20,663
-34,876
-63% -$1.06M
RPM icon
331
RPM International
RPM
$13.4B
$642K 0.06%
13,328
+2,550
+24% +$123K
KBWY icon
332
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$640K 0.06%
17,962
+562
+3% +$20.3K
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.36B
$635K 0.06%
16,452
-10,301
-39% -$387K
AGNC icon
334
AGNC Investment
AGNC
$12.3B
$634K 0.06%
29,742
+1,122
+4% +$24.3K
RWO icon
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$634K 0.06%
12,813
-114,068
-90% -$5.7M
GIS icon
336
General Mills
GIS
$19B
$629K 0.06%
11,134
-5,988
-35% -$319K
CBRE icon
337
CBRE Group
CBRE
$39.7B
$627K 0.06%
16,193
– –
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$622K 0.06%
26,705
+1,753
+7% +$41.9K
WBS icon
339
Webster Financial
WBS
$12.2B
$620K 0.06%
16,731
– –
FLG
340
Flagstar Bank National Association
FLG
$6.13B
$619K 0.06%
12,347
+873
+8% +$42.5K
IXC icon
341
iShares Global Energy ETF
IXC
$2.7B
$617K 0.06%
17,217
+7,496
+77% +$271K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$616K 0.06%
6,127
-1,094
-15% -$111K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$615K 0.06%
15,090
+1,248
+9% +$50.5K
YUM icon
344
Yum! Brands
YUM
$40.6B
$610K 0.06%
10,750
-1,126
-9% -$61.5K
FCT
345
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$609K 0.06%
+44,075
New +$587K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.22B
$608K 0.06%
30,365
+11,535
+61% +$230K
LCI
347
DELISTED
Lannett Company, Inc.
LCI
$606K 0.06%
2,225
+200
+10% +$45.4K
OHI icon
348
Omega Healthcare
OHI
$15.2B
$605K 0.06%
14,975
+2,304
+18% +$95.4K
KRFT
349
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$599K 0.06%
6,892
-6,295
-48% -$416K
CNI icon
350
Canadian National Railway
CNI
$79.2B
$588K 0.05%
8,773
-16,807
-66% -$1.14M
12 13
14
15 16

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MNG
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DPAM
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VAM
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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
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Cetera Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.