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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$411B
$698K 0.06%
5,143
-1,363
-21% -$196K
HR icon
327
Healthcare Realty
HR
$7.37B
$679K 0.06%
28,550
-4,178
-13% -$107K
GIS icon
328
General Mills
GIS
$19.7B
$678K 0.06%
12,116
+982
+9% +$55K
IGR
329
CBRE Global Real Estate Income Fund
IGR
$706M
$670K 0.06%
84,219
+2
+0% +$17
WBS icon
330
Webster Financial
WBS
$12.4B
$663K 0.06%
16,731
– –
TSLA icon
331
Tesla
TSLA
$1.4T
$662K 0.06%
36,915
+7,095
+24% +$112K
FPX icon
332
First Trust US Equity Opportunities ETF
FPX
$1.54B
$658K 0.06%
12,308
+2,185
+22% +$119K
PIZ icon
333
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$657K 0.06%
+27,449
New +$698K
EMC
334
DELISTED
EMC CORPORATION
EMC
$656K 0.06%
24,553
+1,990
+9% +$53.1K
WM icon
335
Waste Management
WM
$94.9B
$650K 0.06%
14,008
+678
+5% +$34.1K
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$650K 0.06%
46,636
+400
+0.9% +$6.08K
FLG
337
Flagstar Bank National Association
FLG
$6.2B
$641K 0.05%
11,479
-868
-7% -$45.7K
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.23B
$639K 0.05%
31,997
+1,632
+5% +$33.1K
AMZN icon
339
Amazon
AMZN
$2.63T
$634K 0.05%
29,200
-140
-0.5% -$2.93K
MDLZ icon
340
Mondelez International
MDLZ
$78.1B
$634K 0.05%
15,458
+362
+2% +$14.2K
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.68B
$629K 0.05%
12,892
-7,637
-37% -$378K
CM icon
342
Canadian Imperial Bank of Commerce
CM
$107B
$626K 0.05%
+16,970
New +$655K
DOC icon
343
Healthpeak Properties
DOC
$15.3B
$622K 0.05%
18,754
+324
+2% +$11.8K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 0.05%
7,724
-4,133
-35% -$332K
IAK icon
345
iShares US Insurance ETF
IAK
$498M
$617K 0.05%
12,134
+6,939
+134% +$349K
IXC icon
346
iShares Global Energy ETF
IXC
$2.68B
$615K 0.05%
17,615
+398
+2% +$14.9K
WMC
347
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$615K 0.05%
4,150
+280
+7% +$41.9K
SAFT icon
348
Safety Insurance
SAFT
$1.06B
$610K 0.05%
10,491
+820
+8% +$47.5K
RPM icon
349
RPM International
RPM
$13.7B
$608K 0.05%
12,451
-877
-7% -$43.2K
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$606K 0.05%
7,102
+210
+3% +$18.1K
12 13
14
15 16

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.