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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
+3.75%
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
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.84%
Holding
889
New
64
Increased
321
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
3
VALE icon
Vale
VALE
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.3B
$734K 0.04%
26,558
+820
+3% +$22.7K
VLO icon
377
Valero Energy
VLO
$91.8B
$724K 0.04%
9,388
+1,607
+21% +$111K
OPP
378
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$718K 0.04%
38,026
+2,302
+6% +$43.6K
GPT
379
DELISTED
Gramercy Property Trust
GPT
$715K 0.04%
23,665
+268
+1% +$8.02K
FEI
380
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$711K 0.04%
46,186
+8,542
+23% +$130K
AOR icon
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$707K 0.04%
15,677
+1,547
+11% +$68.3K
AOM icon
382
iShares Core Moderate Allocation ETF
AOM
$1.76B
$703K 0.04%
18,605
+2,480
+15% +$93.1K
EMR icon
383
Emerson Electric
EMR
$80.7B
$703K 0.04%
11,155
-241
-2% -$14.5K
VNLA icon
384
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$702K 0.04%
+13,949
New +$701K
USB icon
385
US Bancorp
USB
$98.5B
$700K 0.04%
13,034
-251
-2% -$13.1K
BWX icon
386
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$698K 0.04%
24,802
+971
+4% +$27.5K
SYY icon
387
Sysco
SYY
$38.8B
$688K 0.04%
12,761
-3,883
-23% -$202K
LEA icon
388
Lear
LEA
$7.09B
$685K 0.04%
3,950
– –
MET icon
389
MetLife
MET
$59.5B
$683K 0.04%
13,213
-860
-6% -$41.9K
NAC icon
390
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$682K 0.04%
45,759
+10,500
+30% +$160K
LUV icon
391
Southwest Airlines
LUV
$22.2B
$675K 0.04%
11,996
-512
-4% -$28.7K
C icon
392
Citigroup
C
$221B
$674K 0.04%
9,310
-1,357
-13% -$92.6K
WRK
393
DELISTED
WestRock Company
WRK
$669K 0.04%
11,805
-150
-1% -$8.56K
VPU
394
Vanguard Utilities ETF
VPU
$8.79B
$667K 0.04%
5,691
-5,073
-47% -$599K
PSA icon
395
Public Storage
PSA
$55B
$665K 0.04%
3,104
+4
+0.1% +$827
ESS icon
396
Essex Property Trust
ESS
$18.9B
$663K 0.04%
2,603
– –
GPC icon
397
Genuine Parts
GPC
$16.4B
$659K 0.04%
6,916
-3,685
-35% -$314K
CNI icon
398
Canadian National Railway
CNI
$78.6B
$658K 0.04%
7,877
-93
-1% -$7.54K
AFL icon
399
Aflac
AFL
$63.1B
$646K 0.04%
15,978
+438
+3% +$17.6K
SLRC icon
400
SLR Investment Corp
SLRC
$702M
$643K 0.04%
29,750
-1,000
-3% -$21.5K
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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Cetera Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cetera Advisors held 889 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2017 filing shows 64 new, 321 increased, 376 reduced and 59 closed positions. Its largest new stake was Sherwin-Williams: 25,605 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisors's largest Q3 2017 buy was Sherwin-Williams: 25,605 shares worth $3.06M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $11M increase.
  • Cetera Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.03M.
  • Cetera Advisors fully exited Vale in Q3 2017, selling an estimated $2.61M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.66B portfolio in Q3 2017.
  • Cetera Advisors opened 64 new positions and closed 59 in Q3 2017.
  • Cetera Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.