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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
401
Eversource Energy
ES
$28B
$457K 0.04%
10,066
+3,778
+60% +$183K
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$457K 0.04%
10,616
+400
+4% +$17.8K
FXD icon
403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$450K 0.04%
12,338
-69
-0.6% -$2.55K
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.66B
$450K 0.04%
+14,412
New +$440K
FFC
405
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$449K 0.04%
23,923
+1,000
+4% +$20.3K
CAH icon
406
Cardinal Health
CAH
$51.7B
$448K 0.04%
5,353
+420
+9% +$37.1K
XEL icon
407
Xcel Energy
XEL
$50.1B
$447K 0.04%
13,898
+660
+5% +$22.2K
NOC icon
408
Northrop Grumman
NOC
$74.6B
$445K 0.04%
2,801
+720
+35% +$115K
WMB icon
409
Williams Companies
WMB
$91.1B
$443K 0.04%
7,735
+2,886
+60% +$149K
EMR icon
410
Emerson Electric
EMR
$78.2B
$441K 0.04%
7,970
+1,421
+22% +$83.5K
OPLN
411
Openlane
OPLN
$4.2B
$441K 0.04%
31,202
+15,627
+100% +$224K
PII icon
412
Polaris
PII
$4.22B
$438K 0.04%
2,973
-21
-0.7% -$3.02K
GOVI icon
413
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$437K 0.04%
13,747
– –
LOW icon
414
Lowe's Companies
LOW
$115B
$436K 0.04%
6,541
-75
-1% -$5.35K
DTD icon
415
WisdomTree US Total Dividend Fund
DTD
$1.65B
$435K 0.04%
11,928
-2,308
-16% -$86.5K
IWC icon
416
iShares Micro-Cap ETF
IWC
$1.45B
$432K 0.04%
5,285
– –
AXP icon
417
American Express
AXP
$238B
$426K 0.04%
5,500
+397
+8% +$31.5K
OHI icon
418
Omega Healthcare
OHI
$15.1B
$422K 0.04%
12,375
-2,600
-17% -$95.5K
SBR
419
Sabine Royalty Trust
SBR
$1.08B
$422K 0.04%
11,271
-747
-6% -$29.8K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$421K 0.04%
17,426
-192
-1% -$4.83K
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$420K 0.04%
31,143
+7,011
+29% +$99.7K
HTGC icon
422
Hercules Capital
HTGC
$2.98B
$420K 0.04%
36,446
+7,365
+25% +$95.7K
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$418K 0.04%
5,789
+1,119
+24% +$99.8K
VT icon
424
Vanguard Total World Stock ETF
VT
$77.2B
$415K 0.04%
+6,695
New +$424K
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$414K 0.04%
11,692
+3,354
+40% +$122K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.