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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$155B
$805K 0.05%
15,432
+6,374
+70% +$328K
WPC icon
352
W.P. Carey
WPC
$16.8B
$803K 0.05%
12,501
+804
+7% +$50.8K
QSR icon
353
Restaurant Brands International
QSR
$25.4B
$802K 0.05%
12,842
+2,655
+26% +$156K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$802K 0.05%
15,738
+4,184
+36% +$210K
TTD icon
355
Trade Desk
TTD
$8.26B
$800K 0.05%
159,900
+63,900
+67% +$292K
PSX icon
356
Phillips 66
PSX
$84.8B
$797K 0.05%
9,626
-285
-3% -$22.4K
UAA icon
357
Under Armour
UAA
$3.1B
$784K 0.05%
36,252
+764
+2% +$15.6K
LUV icon
358
Southwest Airlines
LUV
$23.3B
$776K 0.05%
12,508
+263
+2% +$15.3K
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
$773K 0.05%
17,104
+525
+3% +$23.6K
HSBC icon
360
HSBC
HSBC
$354B
$770K 0.05%
+18,154
New +$705K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.05T
$765K 0.05%
3
– –
CSML
362
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$765K 0.05%
+30,008
New +$755K
DJP icon
363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$763K 0.05%
33,692
-479
-1% -$10.9K
LOW icon
364
Lowe's Companies
LOW
$115B
$762K 0.05%
9,799
+3,343
+52% +$273K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$761K 0.05%
38,493
-1,416
-4% -$32.8K
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.65B
$759K 0.05%
+6,264
New +$729K
EWBC icon
367
East-West Bancorp
EWBC
$18B
$756K 0.05%
12,862
-99
-0.8% -$5.45K
ISRG icon
368
Intuitive Surgical
ISRG
$122B
$756K 0.05%
7,263
-2,295
-24% -$221K
SHOP icon
369
Shopify
SHOP
$154B
$755K 0.05%
+86,500
New +$732K
SNDS
370
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$741K 0.05%
37,642
+4,410
+13% +$86.8K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.08B
$739K 0.05%
14,574
-332
-2% -$16.8K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$735K 0.05%
51,041
+191
+0.4% +$2.8K
HBI
373
DELISTED
Hanesbrands
HBI
$725K 0.05%
31,219
+2,283
+8% +$49.3K
ADRE
374
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$718K 0.05%
18,491
+947
+5% +$35.7K
C icon
375
Citigroup
C
$222B
$714K 0.04%
10,667
+149
+1% +$9.14K
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
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WSTAM
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CT
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Cetera Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.