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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
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
$649K 0.05%
26,287
-459
-2% -$10.6K
LPT
352
DELISTED
Liberty Property Trust
LPT
$649K 0.05%
16,426
+347
+2% +$12.6K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$645K 0.05%
9,990
+18
+0.2% +$1.13K
PAA icon
354
Plains All American Pipeline
PAA
$17.4B
$642K 0.05%
23,405
+1,035
+5% +$25.1K
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$640K 0.05%
5,340
-894
-14% -$100K
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$639K 0.05%
37,739
-6,361
-14% -$103K
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
$639K 0.05%
16,791
+1,260
+8% +$45.1K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.78B
$638K 0.05%
4,524
+1,707
+61% +$232K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$633K 0.05%
5,920
+889
+18% +$93.2K
AGN
360
DELISTED
Allergan plc
AGN
$632K 0.05%
2,736
+1,947
+247% +$449K
EMC
361
DELISTED
EMC CORPORATION
EMC
$630K 0.05%
23,112
-19,988
-46% -$540K
WBII
362
DELISTED
WBI BullBear Global Income ETF
WBII
$628K 0.05%
+24,984
New +$623K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$626K 0.05%
23,402
+2,828
+14% +$73.3K
KBWY icon
364
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$626K 0.05%
17,683
-365
-2% -$12.2K
PEG icon
365
Public Service Enterprise Group
PEG
$39.8B
$626K 0.05%
13,511
+359
+3% +$16.3K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.56B
$620K 0.05%
30,304
+5,100
+20% +$106K
TSCO icon
367
Tractor Supply
TSCO
$15.9B
$619K 0.05%
34,185
+5,250
+18% +$97.6K
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$615K 0.05%
94,344
+29,456
+45% +$194K
ENBL
369
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$609K 0.05%
45,000
-26,550
-37% -$330K
BIG
370
DELISTED
Big Lots, Inc.
BIG
$608K 0.05%
12,122
+523
+5% +$24.8K
OPLN
371
Openlane
OPLN
$4.13B
$606K 0.05%
38,510
-3,487
-8% -$52.2K
LUV icon
372
Southwest Airlines
LUV
$21.9B
$606K 0.05%
15,270
-1,895
-11% -$81.1K
EIX icon
373
Edison International
EIX
$30.6B
$600K 0.05%
7,750
-34,429
-82% -$2.47M
VV icon
374
Vanguard Large-Cap ETF
VV
$51.8B
$596K 0.05%
6,213
+14
+0.2% +$1.33K
UUP icon
375
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$595K 0.05%
23,888
-1,115
-4% -$27.3K
13 14
15
16 17

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.