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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
EMLP icon
351
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$583K 0.05%
21,706
+9,571
+79% +$262K
NCZ
352
Virtus Convertible & Income Fund II
NCZ
$292M
$583K 0.05%
17,499
+109
+0.6% +$3.72K
WMC
353
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$582K 0.05%
3,870
+170
+5% +$24.4K
EMC
354
DELISTED
EMC CORPORATION
EMC
$582K 0.05%
22,563
-21,462
-49% -$591K
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$581K 0.05%
7,681
+33
+0.4% +$2.48K
SAFT icon
356
Safety Insurance
SAFT
$1.07B
$577K 0.05%
9,671
+76
+0.8% +$4.66K
DJP icon
357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$571K 0.05%
20,544
+7,059
+52% +$203K
PAYX icon
358
Paychex
PAYX
$39.4B
$570K 0.05%
11,408
+101
+0.9% +$4.91K
HYD icon
359
VanEck High Yield Muni ETF
HYD
$4.43B
$569K 0.05%
+9,083
New +$566K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$562K 0.05%
9,504
+2,044
+27% +$118K
NVO
361
Novo Nordisk
NVO
$213B
$556K 0.05%
20,864
+1,388
+7% +$32K
ESV
362
DELISTED
Ensco Rowan plc
ESV
$556K 0.05%
6,603
-184
-3% -$19.4K
DGS icon
363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$553K 0.05%
12,490
+1,068
+9% +$46.9K
AMZN icon
364
Amazon
AMZN
$2.51T
$547K 0.05%
29,340
-22,640
-44% -$398K
BX icon
365
Blackstone
BX
$152B
$547K 0.05%
15,292
+6,431
+73% +$232K
MDLZ icon
366
Mondelez International
MDLZ
$77.1B
$547K 0.05%
15,096
-1,848
-11% -$66.8K
IYW icon
367
iShares US Technology ETF
IYW
$24B
$542K 0.05%
20,632
-2,148
-9% -$56.4K
FDD icon
368
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$538K 0.05%
+40,600
New +$543K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$538K 0.05%
7,151
-1,169
-14% -$87.2K
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.55B
$537K 0.05%
10,123
+4,927
+95% +$253K
FYT icon
371
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$536K 0.05%
16,032
+2,439
+18% +$79.5K
REM icon
372
iShares Mortgage Real Estate ETF
REM
$540M
$536K 0.05%
11,352
-1,100
-9% -$51.7K
SLV icon
373
iShares Silver Trust
SLV
$27.8B
$535K 0.05%
33,517
-7,980
-19% -$128K
DCP
374
DELISTED
DCP Midstream, LP
DCP
$532K 0.05%
14,445
-250
-2% -$9.86K
CHY
375
Calamos Convertible and High Income Fund
CHY
$1.05B
$530K 0.05%
37,481
-2,354
-6% -$33.6K
13 14
15
16 17

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MNG
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DPAM
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VAM
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CAN
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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.