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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
$523K 0.04%
7,116
-565
-7% -$44.3K
AGCO icon
377
AGCO
AGCO
$8.49B
$520K 0.04%
9,132
+882
+11% +$44.8K
FXO icon
378
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$520K 0.04%
21,966
+1,761
+9% +$42.2K
TEL icon
379
TE Connectivity
TEL
$58.5B
$520K 0.04%
8,040
+2,452
+44% +$170K
AOM icon
380
iShares Core Moderate Allocation ETF
AOM
$1.76B
$518K 0.04%
14,742
+1,454
+11% +$52K
PZI
381
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$516K 0.04%
31,917
-8,480
-21% -$138K
FYT icon
382
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$514K 0.04%
15,832
-200
-1% -$6.7K
PAYX icon
383
Paychex
PAYX
$39.4B
$510K 0.04%
10,905
-503
-4% -$24.6K
KR icon
384
Kroger
KR
$35.3B
$509K 0.04%
14,026
-44,006
-76% -$1.6M
AGNC icon
385
AGNC Investment
AGNC
$12.5B
$502K 0.04%
27,482
-2,260
-8% -$46.6K
SLV icon
386
iShares Silver Trust
SLV
$28.8B
$499K 0.04%
32,799
-718
-2% -$11.3K
ADP icon
387
Automatic Data Processing
ADP
$97.2B
$491K 0.04%
6,168
+936
+18% +$79.8K
CBRL icon
388
Cracker Barrel
CBRL
$1.19B
$489K 0.04%
+3,276
New +$466K
VLO icon
389
Valero Energy
VLO
$92.3B
$489K 0.04%
7,792
+890
+13% +$52.6K
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$482K 0.04%
8,866
-3,112
-26% -$171K
VOD icon
391
Vodafone
VOD
$35.7B
$482K 0.04%
13,213
-18,796
-59% -$677K
XPH icon
392
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$477K 0.04%
7,688
+42
+0.5% +$2.62K
IYJ icon
393
iShares US Industrials ETF
IYJ
$1.95B
$475K 0.04%
8,984
-4,118
-31% -$224K
DGS icon
394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$472K 0.04%
10,864
-1,626
-13% -$74.2K
FISV
395
Fiserv Inc
FISV
$26.8B
$472K 0.04%
11,374
– –
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
$472K 0.04%
+15,281
New +$489K
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
$471K 0.04%
7,316
+340
+5% +$22.8K
CSX icon
398
CSX Corp
CSX
$92.8B
$469K 0.04%
42,711
+1,347
+3% +$15.6K
DBEU icon
399
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$464K 0.04%
17,360
+961
+6% +$28.2K
CNI icon
400
Canadian National Railway
CNI
$77.6B
$457K 0.04%
7,907
-866
-10% -$54.3K
14 15
16
17 18

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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 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.