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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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.04%
6,896
+537
+8% +$34.1K
TEL icon
427
TE Connectivity
TEL
$58B
$403K 0.04%
5,588
+277
+5% +$19K
AXP icon
428
American Express
AXP
$233B
$399K 0.04%
5,103
-1,692
-25% -$141K
LUV icon
429
Southwest Airlines
LUV
$21.9B
$399K 0.04%
9,091
+2,764
+44% +$121K
MAR icon
430
Marriott International
MAR
$96.1B
$399K 0.04%
4,978
+674
+16% +$53.7K
HRL icon
431
Hormel Foods
HRL
$13.8B
$396K 0.04%
13,938
+770
+6% +$21.1K
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
$395K 0.04%
22,374
+5,093
+29% +$88.5K
VDE icon
433
Vanguard Energy ETF
VDE
$10.1B
$394K 0.04%
3,601
-492
-12% -$53.7K
HTGC icon
434
Hercules Capital
HTGC
$2.93B
$392K 0.04%
29,081
-31
-0.1% -$454
AGCO icon
435
AGCO
AGCO
$8.49B
$391K 0.04%
8,250
+1,904
+30% +$89.3K
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$390K 0.04%
9,006
-346
-4% -$15.1K
EIX icon
437
Edison International
EIX
$30.6B
$386K 0.04%
+6,187
New +$404K
STZ icon
438
Constellation Brands
STZ
$22.1B
$383K 0.04%
3,301
+762
+30% +$85.7K
STON
439
DELISTED
StoneMor Inc.
STON
$382K 0.04%
13,248
+775
+6% +$21.5K
BALL icon
440
Ball Corp
BALL
$16.6B
$378K 0.03%
10,700
-100
-0.9% -$3.46K
PJP icon
441
Invesco Pharmaceuticals ETF
PJP
$424M
$378K 0.03%
4,968
– –
LGF
442
DELISTED
Lions Gate Entertainment
LGF
$378K 0.03%
11,165
-112
-1% -$3.52K
TSLA icon
443
Tesla
TSLA
$1.2T
$376K 0.03%
29,820
-1,110
-4% -$15K
SYY icon
444
Sysco
SYY
$39.1B
$375K 0.03%
9,801
+5
+0.1% +$197
PSP icon
445
Invesco Global Listed Private Equity ETF
PSP
$224M
$373K 0.03%
6,647
+4,517
+212% +$254K
RSPS icon
446
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$372K 0.03%
17,205
+7,000
+69% +$150K
EMR icon
447
Emerson Electric
EMR
$81.2B
$368K 0.03%
6,549
-634
-9% -$36.8K
UPL
448
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$368K 0.03%
23,476
+669
+3% +$9.72K
AMT icon
449
American Tower
AMT
$76.7B
$365K 0.03%
3,883
-1,449
-27% -$141K
LNG icon
450
Cheniere Energy
LNG
$57B
$365K 0.03%
4,716
+835
+22% +$62.3K
16 17
18
19 20

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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.