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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
DD icon
376
DuPont de Nemours
DD
$18.9B
$714K 0.04%
4,480
+2
+0% +$318
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.4B
$708K 0.04%
25,738
+924
+4% +$25.6K
SJM icon
378
J.M. Smucker
SJM
$12.6B
$698K 0.04%
5,875
-246
-4% -$31.1K
GPT
379
DELISTED
Gramercy Property Trust
GPT
$697K 0.04%
23,397
-6,615
-22% -$191K
PAA icon
380
Plains All American Pipeline
PAA
$17.3B
$693K 0.04%
26,374
+3,203
+14% +$88.7K
OPP
381
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$691K 0.04%
35,724
+9,346
+35% +$176K
USB icon
382
US Bancorp
USB
$100B
$690K 0.04%
13,285
+376
+3% +$19.4K
CHI
383
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$687K 0.04%
60,979
+246
+0.4% +$2.75K
MET icon
384
MetLife
MET
$60B
$687K 0.04%
14,073
+893
+7% +$41.4K
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$683K 0.04%
10,935
+1,433
+15% +$89.8K
EMR icon
386
Emerson Electric
EMR
$78.2B
$682K 0.04%
11,396
+677
+6% +$40.1K
HPQ icon
387
HP
HPQ
$23B
$678K 0.04%
38,674
+8,629
+29% +$158K
WRK
388
DELISTED
WestRock Company
WRK
$676K 0.04%
11,955
-700
-6% -$38K
SLRC icon
389
SLR Investment Corp
SLRC
$717M
$673K 0.04%
30,750
+300
+1% +$6.61K
TGT icon
390
Target
TGT
$62.6B
$673K 0.04%
12,885
+1,541
+14% +$84.2K
GSK icon
391
GSK
GSK
$102B
$672K 0.04%
12,490
-9
-0.1% -$480
RTN
392
DELISTED
Raytheon Company
RTN
$672K 0.04%
4,183
+417
+11% +$66.1K
ECL icon
393
Ecolab
ECL
$75.1B
$670K 0.04%
5,047
-530
-10% -$68.5K
DLR icon
394
Digital Realty Trust
DLR
$66B
$669K 0.04%
5,926
-6,395
-52% -$732K
ESS icon
395
Essex Property Trust
ESS
$18.8B
$665K 0.04%
2,603
+100
+4% +$25.1K
ENBL
396
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$662K 0.04%
41,500
-4,500
-10% -$71.6K
BWX icon
397
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$661K 0.04%
+23,831
New +$649K
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$659K 0.04%
32,690
+3,030
+10% +$60K
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$654K 0.04%
7,754
+378
+5% +$31.9K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.8B
$652K 0.04%
13,002
-10,590
-45% -$532K
14 15
16
17 18

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.