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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$445K 0.04%
14,066
-4,079
-22% -$140K
XPH icon
427
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$443K 0.04%
8,737
+115
+1% +$5.86K
TSCO icon
428
Tractor Supply
TSCO
$15.9B
$440K 0.04%
25,485
+5,890
+30% +$104K
RRC icon
429
Range Resources
RRC
$9.08B
$437K 0.04%
17,811
-1,700
-9% -$50.5K
WRK
430
DELISTED
WestRock Company
WRK
$437K 0.04%
+10,601
New +$483K
BOIL icon
431
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
$436K 0.04%
+2
New +$447K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$436K 0.04%
3,572
+1,651
+86% +$206K
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.18B
$431K 0.04%
17,370
+7,070
+69% +$176K
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$430K 0.04%
4,633
+1,264
+38% +$119K
HBI
435
DELISTED
Hanesbrands
HBI
$429K 0.04%
14,496
+991
+7% +$29.7K
AFL icon
436
Aflac
AFL
$63.3B
$428K 0.04%
14,310
+1,922
+16% +$59.8K
OPLN
437
Openlane
OPLN
$4.13B
$428K 0.04%
30,468
+11,163
+58% +$158K
IDA icon
438
Idacorp
IDA
$8.28B
$425K 0.04%
6,214
+872
+16% +$58.7K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.56B
$424K 0.04%
21,056
+5,106
+32% +$108K
WMC
440
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$421K 0.04%
4,136
+273
+7% +$31.2K
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$420K 0.04%
21,023
-2,400
-10% -$47.7K
FL
442
DELISTED
Foot Locker
FL
$420K 0.04%
6,419
+801
+14% +$53.2K
ROST icon
443
Ross Stores
ROST
$74.5B
$418K 0.04%
7,744
+1,424
+23% +$72.8K
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$417K 0.04%
8,751
+1,889
+28% +$85.7K
MA icon
445
Mastercard
MA
$469B
$416K 0.04%
4,292
-1,121
-21% -$110K
C icon
446
Citigroup
C
$221B
$415K 0.04%
7,891
-6,540
-45% -$347K
RTN
447
DELISTED
Raytheon Company
RTN
$415K 0.04%
3,368
+557
+20% +$67K
VOD icon
448
Vodafone
VOD
$35.1B
$414K 0.04%
12,828
-971
-7% -$31.7K
OKS
449
DELISTED
Oneok Partners LP
OKS
$414K 0.04%
13,765
+2,532
+23% +$76.8K
DD icon
450
DuPont de Nemours
DD
$18.6B
$407K 0.03%
3,131
-130
-4% -$16.7K
16 17
18
19 20

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DPAM
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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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CT
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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.