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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$463K 0.04%
22,923
+514
+2% +$10.5K
XEL icon
402
Xcel Energy
XEL
$50.4B
$461K 0.04%
13,238
-325
-2% -$11.6K
GOVI icon
403
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$460K 0.04%
13,747
– –
CSX icon
404
CSX Corp
CSX
$97.8B
$458K 0.04%
41,364
+4,104
+11% +$47.2K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$397M
$456K 0.04%
21,449
-3,102
-13% -$64.8K
FISV
406
Fiserv Inc
FISV
$26.6B
$452K 0.04%
+11,374
New +$434K
XSD icon
407
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$450K 0.04%
+10,216
New +$430K
ADP icon
408
Automatic Data Processing
ADP
$97.1B
$447K 0.04%
5,232
-3,975
-43% -$342K
CAH icon
409
Cardinal Health
CAH
$52.9B
$446K 0.04%
4,933
+1,328
+37% +$114K
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$445K 0.04%
+48
New +$486K
BAX icon
411
Baxter International
BAX
$11.2B
$441K 0.04%
11,832
-13,469
-53% -$511K
SBR
412
Sabine Royalty Trust
SBR
$1.08B
$439K 0.04%
12,018
-1,233
-9% -$49.9K
VLO icon
413
Valero Energy
VLO
$90.6B
$438K 0.04%
6,902
+205
+3% +$11.4K
ACG
414
DELISTED
AllianceBernstein Income Fund Inc
ACG
$438K 0.04%
56,845
-6,028
-10% -$45.4K
CLX icon
415
Clorox
CLX
$11.3B
$437K 0.04%
3,955
-845
-18% -$91.7K
ED icon
416
Consolidated Edison
ED
$41.6B
$436K 0.04%
7,147
+451
+7% +$29.3K
UUP icon
417
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$434K 0.04%
+16,837
New +$424K
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$27.3B
$431K 0.04%
8,061
+889
+12% +$46.7K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$431K 0.04%
17,618
-240
-1% -$5.94K
LAD icon
420
Lithia Motors
LAD
$7.62B
$430K 0.04%
4,330
– –
TRV icon
421
Travelers Companies
TRV
$78.5B
$429K 0.04%
3,966
-1,042
-21% -$111K
OKS
422
DELISTED
Oneok Partners LP
OKS
$425K 0.04%
10,426
-5,790
-36% -$242K
PII icon
423
Polaris
PII
$4.13B
$421K 0.04%
2,994
+933
+45% +$137K
IWC icon
424
iShares Micro-Cap ETF
IWC
$1.44B
$418K 0.04%
5,285
-884
-14% -$68K
CMI icon
425
Cummins
CMI
$91.8B
$417K 0.04%
3,020
+1,622
+116% +$229K
15 16
17
18 19

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.