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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
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
Transocean
RIG
|
+$5.22M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.81M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.7M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Prospect Capital
PSEC
$1.06B
| $365K | 0.03% |
43,226
-25,447
| -37% | -$217K |
|
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
| $363K | 0.03% |
6,431
+555
| +9% | +$30.4K |
|
|
PDM
453
Piedmont Realty Trust
PDM
$1.2B
| $363K | 0.03% |
19,942
+4
| +0% | +$75 |
|
|
AGN
454
DELISTED
Allergan plc
AGN
| $359K | 0.03% |
1,204
+263
| +28% | +$75K |
|
455
Lamar Advertising Co
LAMR
$16B
| $356K | 0.03% |
5,978
-138
| -2% | -$7.88K |
|
456
Occidental Petroleum
OXY
$57.3B
| $355K | 0.03% |
4,892
+9
| +0.2% | +$696 |
|
457
iShares US Energy ETF
IYE
$1.74B
| $353K | 0.03% |
8,095
-377
| -4% | -$16.5K |
|
458
iShares North American Natural Resources ETF
IGE
$744M
| $351K | 0.03% |
9,407
-677
| -7% | -$25.5K |
|
|
CIM
459
Chimera Investment
CIM
$1.03B
| $349K | 0.03% |
7,390
-584
| -7% | -$27.9K |
|
|
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $348K | 0.03% |
24,132
+124
| +0.5% | +$1.76K |
|
461
Norfolk Southern
NSC
$78.3B
| $345K | 0.03% |
3,365
-218
| -6% | -$23.3K |
|
462
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
| $344K | 0.03% |
14,260
+1,150
| +9% | +$28.4K |
|
|
TCP
463
DELISTED
TC Pipelines LP
TCP
| $343K | 0.03% |
5,255
| – | – |
|
464
iShares US Medical Devices ETF
IHI
$2.97B
| $341K | 0.03% |
17,094
+2,718
| +19% | +$53.1K |
|
465
Becton Dickinson
BDX
$42.1B
| $340K | 0.03% |
2,418
+452
| +23% | +$63.3K |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $339K | 0.03% |
7,064
-83,535
| -92% | -$4.13M |
|
467
Snap-on
SNA
$20.5B
| $338K | 0.03% |
2,295
+664
| +41% | +$93.4K |
|
468
Biogen
BIIB
$29.6B
| $336K | 0.03% |
+803
| New | +$316K |
|
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $336K | 0.03% |
+7,756
| New | +$328K |
|
470
Ross Stores
ROST
$74.5B
| $336K | 0.03% |
6,384
+1,340
| +27% | +$66.3K |
|
471
Northrop Grumman
NOC
$75.8B
| $333K | 0.03% |
2,081
-534
| -20% | -$85.4K |
|
472
Tractor Supply
TSCO
$15.9B
| $333K | 0.03% |
19,290
+1,070
| +6% | +$17.9K |
|
473
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $332K | 0.03% |
7,611
+120
| +2% | +$5.13K |
|
474
iShares US Financials ETF
IYF
$4.35B
| $330K | 0.03% |
7,428
-300
| -4% | -$13.3K |
|
|
GHI
475
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $329K | 0.03% |
37,291
+325
| +0.9% | +$2.84K |
|
Similar funds
MNG
DPAM
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CAN
ICG
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WSTAM
CT
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.