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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
376
Ampco-Pittsburgh
AP
$170M
$573K 0.05%
+41,000
New +$463K
TIF
377
DELISTED
Tiffany & Co.
TIF
$563K 0.05%
+7,760
New +$521K
DEM icon
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$562K 0.05%
16,132
+2,066
+15% +$64.6K
CHY
379
Calamos Convertible and High Income Fund
CHY
$1.06B
$561K 0.05%
54,012
-13,899
-20% -$134K
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$552K 0.05%
11,915
+901
+8% +$39.7K
UNP icon
381
Union Pacific
UNP
$174B
$550K 0.05%
6,897
-2,116
-23% -$164K
SJM icon
382
J.M. Smucker
SJM
$12.6B
$544K 0.05%
4,203
+533
+15% +$67.2K
PPG icon
383
PPG Industries
PPG
$26.2B
$541K 0.05%
4,852
+215
+5% +$21.1K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$541K 0.05%
6,242
-281
-4% -$23.8K
LPT
385
DELISTED
Liberty Property Trust
LPT
$537K 0.04%
+16,079
New +$483K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$535K 0.04%
10,430
+5,290
+103% +$271K
WY icon
387
Weyerhaeuser
WY
$17.2B
$535K 0.04%
+17,284
New +$462K
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$527K 0.04%
20,574
+806
+4% +$19.6K
AGNC icon
389
AGNC Investment
AGNC
$12.3B
$526K 0.04%
28,226
+233
+0.8% +$4.14K
GBX icon
390
The Greenbrier Companies
GBX
$1.58B
$526K 0.04%
18,975
-4,700
-20% -$121K
RRC icon
391
Range Resources
RRC
$9.13B
$523K 0.04%
16,261
-1,550
-9% -$43.1K
TSCO icon
392
Tractor Supply
TSCO
$15.4B
$522K 0.04%
28,935
+3,450
+14% +$59.1K
BIG
393
DELISTED
Big Lots, Inc.
BIG
$522K 0.04%
+11,599
New +$465K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$517K 0.04%
5,031
-14,976
-75% -$1.49M
ETR icon
395
Entergy
ETR
$53.6B
$510K 0.04%
12,880
-2,256
-15% -$81.9K
PDN icon
396
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$509K 0.04%
+19,410
New +$479K
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$7.1B
$506K 0.04%
22,327
-29,322
-57% -$653K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.54B
$506K 0.04%
25,204
+4,148
+20% +$79.5K
GME icon
399
GameStop
GME
$9.69B
$503K 0.04%
+63,396
New +$456K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.04%
10,333
+1,481
+17% +$66.2K
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
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CW
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WSTAM
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CT
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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.