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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$642K 0.04%
7,564
-190
-2% -$16.1K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.56B
$638K 0.04%
29,074
+7,914
+37% +$179K
LAD icon
403
Lithia Motors
LAD
$7.62B
$636K 0.04%
5,292
-1,095
-17% -$115K
QSR icon
404
Restaurant Brands International
QSR
$25.1B
$636K 0.04%
9,997
-2,845
-22% -$176K
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
$635K 0.04%
37,491
-1,002
-3% -$15.3K
ENBL
406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$632K 0.04%
39,500
-2,000
-5% -$29.9K
HR icon
407
Healthcare Realty
HR
$7.33B
$627K 0.04%
21,088
+2,390
+13% +$72.6K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$626K 0.04%
13,486
+8,300
+160% +$378K
MU icon
409
Micron Technology
MU
$1.12T
$626K 0.04%
15,812
-13,610
-46% -$430K
BIDU icon
410
Baidu
BIDU
$36.5B
$621K 0.04%
2,508
-58
-2% -$12.7K
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$32B
$618K 0.04%
29,645
-3,045
-9% -$62.7K
ITW icon
412
Illinois Tool Works
ITW
$79.7B
$614K 0.04%
4,143
-54
-1% -$7.68K
URI icon
413
United Rentals
URI
$71.4B
$613K 0.04%
4,407
+1,000
+29% +$119K
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$609K 0.04%
23,863
+225
+1% +$5.76K
VV icon
415
Vanguard Large-Cap ETF
VV
$51.8B
$607K 0.04%
5,248
+174
+3% +$19.7K
IP icon
416
International Paper
IP
$20.1B
$606K 0.04%
11,238
+1,983
+21% +$104K
ECL icon
417
Ecolab
ECL
$74.1B
$602K 0.04%
4,673
-374
-7% -$49.2K
GT icon
418
Goodyear
GT
$2.02B
$597K 0.04%
18,062
+1,716
+10% +$55.8K
SLY
419
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$596K 0.04%
9,132
+224
+3% +$13.8K
PR
420
Permian Resources
PR
$17.9B
$589K 0.04%
32,696
+14,279
+78% +$239K
CLX icon
421
Clorox
CLX
$11.3B
$584K 0.04%
4,426
-46
-1% -$6.18K
FXO icon
422
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$576K 0.03%
19,275
-1,704
-8% -$49.5K
YUMC icon
423
Yum China
YUMC
$14.8B
$574K 0.03%
14,322
+27
+0.2% +$1.01K
TROW icon
424
T. Rowe Price
TROW
$24.6B
$572K 0.03%
6,326
-11,410
-64% -$944K
GRMN
425
Garmin
GRMN
$46.3B
$568K 0.03%
10,539
-452
-4% -$23.4K
15 16
17
18 19

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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 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.