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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$473K 0.04%
21,817
-184
-0.8% -$3.95K
FISV
427
Fiserv Inc
FISV
$26.6B
$471K 0.04%
8,648
-3,464
-29% -$178K
AXP icon
428
American Express
AXP
$233B
$470K 0.04%
7,780
+1,217
+19% +$77.1K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.37B
$470K 0.04%
12,153
+3,468
+40% +$130K
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$470K 0.04%
9,731
+3,354
+53% +$168K
USDU icon
431
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$470K 0.04%
17,824
+5,064
+40% +$133K
VLO icon
432
Valero Energy
VLO
$90.6B
$461K 0.04%
8,999
+1,625
+22% +$92K
SRE icon
433
Sempra
SRE
$61.1B
$457K 0.04%
8,012
-18,288
-70% -$969K
AAN.A
434
DELISTED
The Aaron's Company Inc Class A
AAN.A
$456K 0.04%
+20,776
New +$456K
GBX icon
435
The Greenbrier Companies
GBX
$1.59B
$452K 0.04%
15,475
-3,500
-18% -$101K
IDA icon
436
Idacorp
IDA
$8.28B
$451K 0.04%
5,565
-599
-10% -$44.2K
DNP icon
437
DNP Select Income Fund
DNP
$4.15B
$450K 0.03%
42,265
-1,273
-3% -$13K
IYR icon
438
iShares US Real Estate ETF
IYR
$4.49B
$449K 0.03%
5,476
+477
+10% +$37.4K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$7.09B
$447K 0.03%
19,547
-2,780
-12% -$63.8K
COL
440
DELISTED
Rockwell Collins
COL
$447K 0.03%
5,263
– –
ATW
441
DELISTED
Atwood Oceanics
ATW
$447K 0.03%
+35,947
New +$375K
DD icon
442
DuPont de Nemours
DD
$18.6B
$446K 0.03%
3,544
+138
+4% +$18.2K
VOD icon
443
Vodafone
VOD
$35.1B
$444K 0.03%
14,413
-39
-0.3% -$1.27K
IYE icon
444
iShares US Energy ETF
IYE
$1.74B
$441K 0.03%
11,401
+2,323
+26% +$86K
CLB icon
445
Core Laboratories
CLB
$544M
$439K 0.03%
3,587
-595
-14% -$71.8K
CSM icon
446
ProShares Large Cap Core Plus
CSM
$507M
$439K 0.03%
17,188
-2,698
-14% -$68.3K
DSL
447
DoubleLine Income Solutions Fund
DSL
$1.22B
$439K 0.03%
23,983
-1,167
-5% -$20.8K
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$438K 0.03%
10,136
+836
+9% +$35.9K
XPH icon
449
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$438K 0.03%
10,454
-337
-3% -$14.3K
MMD
450
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$437K 0.03%
21,185
+271
+1% +$5.43K
16 17
18
19 20

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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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.