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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
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$366K 0.03%
8,145
-4,668
-36% -$226K
CIM
452
Chimera Investment
CIM
$1.05B
$365K 0.03%
8,835
+1,445
+20% +$64.5K
OXY icon
453
Occidental Petroleum
OXY
$57.2B
$365K 0.03%
4,691
-201
-4% -$15.7K
LGF
454
DELISTED
Lions Gate Entertainment
LGF
$365K 0.03%
9,835
-1,330
-12% -$44.4K
BALL icon
455
Ball Corp
BALL
$16.6B
$363K 0.03%
10,336
-364
-3% -$13.1K
VTR icon
456
Ventas
VTR
$47.2B
$361K 0.03%
5,134
+1,369
+36% +$107K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$68.3B
$359K 0.03%
693
-2
-0.3% -$976
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$27.7B
$356K 0.03%
6,785
-1,276
-16% -$70.4K
NVO
459
Novo Nordisk
NVO
$213B
$353K 0.03%
12,916
-7,948
-38% -$223K
ACG
460
DELISTED
AllianceBernstein Income Fund Inc
ACG
$352K 0.03%
47,395
-9,450
-17% -$72.5K
GHC icon
461
Graham Holdings Company
GHC
$4.94B
$351K 0.03%
+538
New +$340K
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$296M
$351K 0.03%
11,824
-5,675
-32% -$183K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K 0.03%
+4,111
New +$356K
ABG icon
464
Asbury Automotive
ABG
$4.16B
$348K 0.03%
+3,850
New +$334K
CWI icon
465
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$348K 0.03%
15,209
+3,531
+30% +$84.9K
DD icon
466
DuPont de Nemours
DD
$18.9B
$348K 0.03%
2,707
+308
+13% +$39.9K
APU
467
DELISTED
AmeriGas Partners, L.P.
APU
$348K 0.03%
7,589
+525
+7% +$25.3K
TSCO icon
468
Tractor Supply
TSCO
$15.4B
$346K 0.03%
19,290
– –
AIG icon
469
American International
AIG
$41.5B
$343K 0.03%
5,596
+844
+18% +$49.9K
FFIV icon
470
F5
FFIV
$22.6B
$343K 0.03%
+2,867
New +$352K
RAI
471
DELISTED
Reynolds American Inc
RAI
$342K 0.03%
9,164
+2,412
+36% +$90.3K
CRS icon
472
Carpenter Technology
CRS
$29.2B
$341K 0.03%
+8,756
New +$366K
ELV icon
473
Elevance Health
ELV
$84.4B
$340K 0.03%
2,076
-14
-0.7% -$2.24K
GYLD icon
474
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$340K 0.03%
14,608
+348
+2% +$8.52K
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$340K 0.03%
8,579
-31,351
-79% -$1.4M
17 18
19
20 21

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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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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.