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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
(+8.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.46M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$6.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.18M |
| 4 |
Vale
VALE
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
| $412K | 0.04% |
24,630
+2,256
| +10% | +$38.5K |
|
427
TherapeuticsMD
TXMD
$23.4M
| $409K | 0.03% |
1,041
+25
| +2% | +$8.82K |
|
428
Electronic Arts
EA
$52.4B
| $408K | 0.03% |
6,149
+780
| +15% | +$48K |
|
429
iShares Mortgage Real Estate ETF
REM
$547M
| $407K | 0.03% |
9,551
-1,801
| -16% | -$83.2K |
|
430
Alibaba
BABA
$279B
| $406K | 0.03% |
4,967
-1,302
| -21% | -$112K |
|
|
K
431
DELISTED
Kellanova
K
| $404K | 0.03% |
+6,796
| New | +$406K |
|
432
NOV
NOV
$7.3B
| $404K | 0.03% |
8,409
+3,788
| +82% | +$195K |
|
433
Consolidated Edison
ED
$41.3B
| $403K | 0.03% |
6,964
-183
| -3% | -$11K |
|
434
Biogen
BIIB
$29.2B
| $402K | 0.03% |
998
+195
| +24% | +$78.3K |
|
435
Sysco
SYY
$39.3B
| $401K | 0.03% |
10,987
+1,186
| +12% | +$44.4K |
|
436
Digital Realty Trust
DLR
$66B
| $397K | 0.03% |
6,021
-1,961
| -25% | -$129K |
|
|
MMD
437
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $395K | 0.03% |
22,881
-19,052
| -45% | -$350K |
|
438
Constellation Brands
STZ
$22.6B
| $391K | 0.03% |
3,361
+60
| +2% | +$7.08K |
|
439
W.P. Carey
WPC
$16.8B
| $390K | 0.03% |
6,723
-239
| -3% | -$14.9K |
|
|
STJ
440
DELISTED
St Jude Medical
STJ
| $388K | 0.03% |
+5,317
| New | +$384K |
|
441
First American
FAF
$7.19B
| $386K | 0.03% |
10,340
+1,843
| +22% | +$66.1K |
|
|
SFLY
442
DELISTED
Shutterfly, Inc.
SFLY
| $383K | 0.03% |
+8,021
| New | +$372K |
|
|
OKS
443
DELISTED
Oneok Partners LP
OKS
| $383K | 0.03% |
11,316
+890
| +9% | +$35.2K |
|
|
DCP
444
DELISTED
DCP Midstream, LP
DCP
| $382K | 0.03% |
12,470
-1,975
| -14% | -$74.1K |
|
445
Universal Health Services
UHS
$9.04B
| $381K | 0.03% |
+2,669
| New | +$334K |
|
446
iShares US Financials ETF
IYF
$4.36B
| $380K | 0.03% |
8,528
+1,100
| +15% | +$49.8K |
|
447
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $371K | 0.03% |
13,116
+2,301
| +21% | +$65.4K |
|
448
Invesco Global Listed Private Equity ETF
PSP
$225M
| $371K | 0.03% |
6,345
-302
| -5% | -$18.1K |
|
449
Hormel Foods
HRL
$13.9B
| $370K | 0.03% |
13,168
-770
| -6% | -$21.8K |
|
450
Cheniere Energy
LNG
$56B
| $368K | 0.03% |
5,321
+605
| +13% | +$45.3K |
|
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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.