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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
+4.69%
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
$1.64B
AUM Growth
-$19.4M
Cap. Flow
-$84.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.46%
Holding
909
New
81
Increased
345
Reduced
302
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$516K 0.03%
24,353
-1,315
-5% -$28.1K
SLRC icon
427
SLR Investment Corp
SLRC
$699M
$513K 0.03%
25,500
-4,250
-14% -$90.5K
ITM icon
428
VanEck Intermediate Muni ETF
ITM
$2.13B
$510K 0.03%
+10,555
New +$508K
GNMA icon
429
iShares GNMA Bond ETF
GNMA
$422M
$508K 0.03%
+10,270
New +$510K
GBX icon
430
The Greenbrier Companies
GBX
$1.6B
$507K 0.03%
9,510
-1,695
-15% -$85K
SWKS icon
431
Skyworks Solutions
SWKS
$9.05B
$507K 0.03%
5,411
+307
+6% +$32K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$507K 0.03%
21,261
+6,535
+44% +$134K
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$506K 0.03%
10,056
+5,226
+108% +$263K
ALGN icon
434
Align Technology
ALGN
$11.9B
$504K 0.03%
2,255
-255
-10% -$57.9K
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$504K 0.03%
6,772
+45
+0.7% +$2.88K
OKE icon
436
Oneok
OKE
$58.4B
$503K 0.03%
9,424
+238
+3% +$12.7K
CB icon
437
Chubb
CB
$136B
$501K 0.03%
3,420
+14
+0.4% +$2.09K
RWO icon
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$500K 0.03%
10,228
+754
+8% +$36.4K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.37B
$499K 0.03%
11,850
-81
-0.7% -$3.33K
NBB icon
440
Nuveen Taxable Municipal Income Fund
NBB
$447M
$496K 0.03%
22,514
-311
-1% -$6.75K
PAA icon
441
Plains All American Pipeline
PAA
$17.4B
$496K 0.03%
24,078
-1,901
-7% -$38.7K
TWX
442
DELISTED
Time Warner Inc
TWX
$491K 0.03%
5,398
+978
+22% +$92.4K
AMAT icon
443
Applied Materials
AMAT
$444B
$487K 0.03%
9,549
+2,361
+33% +$128K
JTD
444
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$481K 0.03%
27,256
+37
+0.1% +$628
AMP icon
445
Ameriprise Financial
AMP
$47.2B
$478K 0.03%
2,829
+336
+13% +$53.8K
ITB icon
446
iShares US Home Construction ETF
ITB
$2.32B
$475K 0.03%
10,864
-655
-6% -$26.5K
TJX icon
447
TJX Companies
TJX
$169B
$473K 0.03%
12,354
-10,006
-45% -$363K
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$471K 0.03%
22,329
+1,079
+5% +$22.9K
CSQ icon
449
Calamos Strategic Total Return Fund
CSQ
$3.21B
$468K 0.03%
38,751
+4,900
+14% +$59.8K
DCP
450
DELISTED
DCP Midstream, LP
DCP
$468K 0.03%
12,900
– –
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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CT
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Cetera Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cetera Advisors held 909 positions worth $1.64B, down 1.2% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cetera Advisors withdrew a net $84.5M in Q4 2017, closing 129 positions and reducing 302 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cetera Advisors opened a new position in iShares US Financial Services ETF worth $3.81M.

  • Cetera Advisors's largest Q4 2017 buy was iShares US Financial Services ETF: 87,687 shares worth $3.81M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.64M increase.
  • Cetera Advisors's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $15.5M.
  • Cetera Advisors's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2017.
  • Cetera Advisors opened 81 new positions and closed 129 in Q4 2017.
  • Cetera Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.64B.

Based on Cetera Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.