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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
376
American Express
AXP
$238B
$560K 0.04%
7,572
-416
-5% -$28.8K
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
$559K 0.04%
15,631
-1,423
-8% -$50.7K
SNDS
378
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$559K 0.04%
30,130
+9,541
+46% +$177K
DD icon
379
DuPont de Nemours
DD
$18.9B
$554K 0.04%
3,851
-303
-7% -$42.2K
IFGL icon
380
iShares International Developed Real Estate ETF
IFGL
$82M
$554K 0.04%
21,026
+510
+2% +$14.2K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$551K 0.04%
10,218
+820
+9% +$44.8K
GBX icon
382
The Greenbrier Companies
GBX
$1.58B
$548K 0.04%
13,280
-475
-3% -$17.7K
TIER
383
DELISTED
TIER REIT, Inc.
TIER
$548K 0.04%
31,621
-3,244
-9% -$50.5K
EA icon
384
Electronic Arts
EA
$52.4B
$546K 0.04%
6,839
+1,950
+40% +$157K
SNLN
385
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$545K 0.04%
29,062
-11,428
-28% -$213K
LEA icon
386
Lear
LEA
$7.2B
$543K 0.04%
4,100
-200
-5% -$25.2K
OHI icon
387
Omega Healthcare
OHI
$15.1B
$537K 0.04%
17,272
-4,399
-20% -$136K
EXC icon
388
Exelon
EXC
$47.8B
$536K 0.04%
21,128
-2,490
-11% -$59K
TTD icon
389
Trade Desk
TTD
$8.26B
$535K 0.04%
+192,000
New +$517K
USDU icon
390
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
$535K 0.04%
19,072
+4,245
+29% +$116K
FTSL icon
391
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$534K 0.04%
10,948
+3,369
+44% +$163K
IGE icon
392
iShares North American Natural Resources ETF
IGE
$744M
$531K 0.04%
14,789
+362
+3% +$12.6K
AFL icon
393
Aflac
AFL
$62.9B
$529K 0.04%
15,214
+440
+3% +$15.5K
DCP
394
DELISTED
DCP Midstream, LP
DCP
$526K 0.04%
13,700
– –
HR icon
395
Healthcare Realty
HR
$7.37B
$524K 0.04%
17,989
-101
-0.6% -$2.97K
VV icon
396
Vanguard Large-Cap ETF
VV
$52.5B
$520K 0.04%
5,099
-885
-15% -$88.6K
WBII
397
DELISTED
WBI BullBear Global Income ETF
WBII
$520K 0.04%
20,941
-4,801
-19% -$120K
HPE icon
398
Hewlett Packard
HPE
$63.7B
$518K 0.04%
38,525
-2,925
-7% -$39.1K
JBHT icon
399
JB Hunt Transport Services
JBHT
$27.4B
$517K 0.04%
5,312
+20
+0.4% +$1.78K
ARCC icon
400
Ares Capital
ARCC
$13.5B
$507K 0.04%
30,899
+1,113
+4% +$17.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.