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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$560K 0.05%
14,508
+1,182
+9% +$42.6K
NVS icon
377
Novartis
NVS
$297B
$551K 0.05%
7,151
-561
-7% -$44.6K
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$547K 0.05%
6,523
+1,533
+31% +$130K
CODI icon
379
Compass Diversified
CODI
$746M
$544K 0.05%
+34,250
New +$553K
SLV icon
380
iShares Silver Trust
SLV
$27.8B
$541K 0.05%
40,863
+3,251
+9% +$45.8K
QCOM icon
381
Qualcomm
QCOM
$180B
$539K 0.05%
10,887
-624
-5% -$33.3K
AMT icon
382
American Tower
AMT
$76.7B
$538K 0.05%
+5,544
New +$540K
DOC icon
383
Healthpeak Properties
DOC
$15.2B
$538K 0.05%
15,463
-3,920
-20% -$131K
BX icon
384
Blackstone
BX
$152B
$529K 0.04%
18,110
-564
-3% -$18K
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.22B
$526K 0.04%
32,612
+15
+0% +$257
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$526K 0.04%
9,800
-960
-9% -$52K
DFE icon
387
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$522K 0.04%
9,354
-13,603
-59% -$760K
IYW icon
388
iShares US Technology ETF
IYW
$24B
$521K 0.04%
19,496
+4,600
+31% +$124K
ETR icon
389
Entergy
ETR
$54B
$519K 0.04%
15,136
-918
-6% -$30.8K
ROK icon
390
Rockwell Automation
ROK
$51.3B
$518K 0.04%
+5,046
New +$529K
PAA icon
391
Plains All American Pipeline
PAA
$17.4B
$515K 0.04%
22,281
+553
+3% +$14.9K
ED icon
392
Consolidated Edison
ED
$41.6B
$514K 0.04%
7,998
+1,307
+20% +$84K
USO icon
393
United States Oil Fund
USO
$2.5B
$513K 0.04%
+5,828
New +$621K
CLF icon
394
Cleveland-Cliffs
CLF
$6.25B
$512K 0.04%
335,960
-15,146
-4% -$37.1K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$508K 0.04%
+13,446
New +$512K
HRL icon
396
Hormel Foods
HRL
$13.8B
$501K 0.04%
12,568
-500
-4% -$17.8K
CVA
397
DELISTED
Covanta Holding Corporation
CVA
$497K 0.04%
31,975
+775
+2% +$12.7K
BSCK
398
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$497K 0.04%
23,771
+3,680
+18% +$77.8K
EVA
399
DELISTED
Enviva Inc.
EVA
$492K 0.04%
+27,165
New +$413K
FXG icon
400
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$491K 0.04%
11,014
+687
+7% +$30K
14 15
16
17 18

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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.