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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
326
Hormel Foods
HRL
$13.9B
$675K 0.06%
15,588
+3,020
+24% +$126K
LSTR icon
327
Landstar System
LSTR
$7.13B
$674K 0.06%
+10,447
New +$629K
HMY icon
328
Harmony Gold Mining
HMY
$9.92B
$669K 0.06%
+184,000
New +$482K
LOW icon
329
Lowe's Companies
LOW
$115B
$668K 0.06%
8,842
-724
-8% -$51.1K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$667K 0.06%
9,398
+126
+1% +$8.31K
GLW icon
331
Corning
GLW
$133B
$666K 0.06%
31,977
-5,541
-15% -$103K
MDIV icon
332
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$666K 0.06%
35,604
-5,702
-14% -$101K
DAL icon
333
Delta Air Lines
DAL
$54.9B
$665K 0.06%
13,596
+5,919
+77% +$276K
YUM icon
334
Yum! Brands
YUM
$40.7B
$664K 0.06%
11,250
-1,038
-8% -$54.5K
FCT
335
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$662K 0.06%
51,339
-672
-1% -$8.21K
SU icon
336
Suncor Energy
SU
$76.4B
$662K 0.06%
23,730
-3,540
-13% -$85.6K
USO icon
337
United States Oil Fund
USO
$2.36B
$658K 0.06%
8,512
+2,684
+46% +$200K
OHI icon
338
Omega Healthcare
OHI
$15.1B
$654K 0.05%
18,526
+5,292
+40% +$173K
DFE icon
339
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$653K 0.05%
11,370
+2,016
+22% +$107K
MDLZ icon
340
Mondelez International
MDLZ
$78.1B
$646K 0.05%
16,052
-1,339
-8% -$54.5K
ADP icon
341
Automatic Data Processing
ADP
$97.2B
$645K 0.05%
7,199
+291
+4% +$24.4K
WBS icon
342
Webster Financial
WBS
$12.4B
$645K 0.05%
17,979
+1,048
+6% +$35.9K
CALM icon
343
Cal-Maine
CALM
$4.16B
$638K 0.05%
+12,313
New +$614K
ED icon
344
Consolidated Edison
ED
$41.3B
$635K 0.05%
8,292
+294
+4% +$20.9K
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
$632K 0.05%
64,016
-1,481
-2% -$13.5K
IYW icon
346
iShares US Technology ETF
IYW
$24.5B
$623K 0.05%
22,868
+3,372
+17% +$85.2K
UUP icon
347
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$623K 0.05%
25,003
-2,950
-11% -$74.6K
FISV
348
Fiserv Inc
FISV
$26.8B
$622K 0.05%
12,112
-334
-3% -$15.8K
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$621K 0.05%
14,230
-2,466
-15% -$109K
SLV icon
350
iShares Silver Trust
SLV
$28.8B
$619K 0.05%
42,298
+1,435
+4% +$20.4K
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 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.