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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
+3.03%
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
$2.25B
AUM Growth
+$241M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Walt Disney
DIS
|
+$8.97M |
| 4 |
Bank of America
BAC
|
+$8.38M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$174B
| $1.22M | 0.05% |
+14,969
| New | +$1.18M |
|
|
ORC
327
Orchid Island Capital
ORC
$1.33B
| $1.21M | 0.05% |
38,105
+1,071
| +3% | +$34.8K |
|
328
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.21M | 0.05% |
9,239
-125
| -1% | -$16.3K |
|
|
CYBR
329
DELISTED
CyberArk
CYBR
| $1.2M | 0.05% |
9,363
-91
| -1% | -$11.5K |
|
330
Medtronic
MDT
$105B
| $1.2M | 0.05% |
12,320
+3,409
| +38% | +$311K |
|
331
Phillips 66
PSX
$85.8B
| $1.19M | 0.05% |
12,634
+1,058
| +9% | +$94.9K |
|
|
AKS
332
DELISTED
AK Steel Holding Corp
AKS
| $1.18M | 0.05% |
+496,460
| New | +$1.16M |
|
333
PNC Financial Services
PNC
$98.8B
| $1.17M | 0.05% |
8,562
+543
| +7% | +$71.8K |
|
334
iShares MSCI Brazil ETF
EWZ
$9.23B
| $1.17M | 0.05% |
26,986
-7,334
| -21% | -$303K |
|
335
BlackRock Limited Duration Income Trust
BLW
$494M
| $1.17M | 0.05% |
+77,898
| New | +$1.16M |
|
336
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.16M | 0.05% |
15,480
+10,882
| +237% | +$810K |
|
337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $1.16M | 0.05% |
47,378
-294
| -0.6% | -$7.12K |
|
|
XYZ
338
Block Inc
XYZ
$46B
| $1.16M | 0.05% |
16,004
-520
| -3% | -$36.3K |
|
339
Invesco Building & Construction ETF
PKB
$435M
| $1.16M | 0.05% |
37,283
-15,691
| -30% | -$463K |
|
340
Stryker
SYK
$120B
| $1.14M | 0.05% |
5,543
+698
| +14% | +$133K |
|
341
Vodafone
VOD
$35.7B
| $1.14M | 0.05% |
+70,094
| New | +$1.21M |
|
342
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.14M | 0.05% |
+17,302
| New | +$1.09M |
|
|
IBDO
343
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
344
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
| $1.12M | 0.05% |
17,060
+12,398
| +266% | +$816K |
|
345
Simon Property Group
SPG
$73.4B
| $1.12M | 0.05% |
7,029
-694
| -9% | -$120K |
|
346
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
| $1.12M | 0.05% |
34,854
+14,739
| +73% | +$462K |
|
347
Lincoln Electric
LECO
$13.7B
| $1.11M | 0.05% |
13,507
+15
| +0.1% | +$1.25K |
|
348
Dow Inc
DOW
$23B
| $1.11M | 0.05% |
+22,641
| New | +$1.2M |
|
349
Nike
NKE
$62B
| $1.11M | 0.05% |
13,227
-3,428
| -21% | -$289K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.05% |
17,091
+2,650
| +18% | +$169K |
|
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Cetera Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.
- Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
- Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
- Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
- Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
- Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
- Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
- Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.
Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.