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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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$81.8B
$406K 0.03%
+7,671
New +$407K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.03%
8,852
-256
-3% -$12.9K
BPL
453
DELISTED
Buckeye Partners, L.P.
BPL
$403K 0.03%
6,133
-973
-14% -$63.7K
HPQ icon
454
HP
HPQ
$22.4B
$402K 0.03%
33,847
-21,210
-39% -$271K
IGE icon
455
iShares North American Natural Resources ETF
IGE
$744M
$402K 0.03%
14,346
+4,999
+53% +$155K
QAI icon
456
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$401K 0.03%
14,123
+5,352
+61% +$155K
XBI icon
457
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$398K 0.03%
+5,649
New +$385K
MMD
458
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$397K 0.03%
21,130
-1,781
-8% -$32.2K
WPC icon
459
W.P. Carey
WPC
$16.7B
$397K 0.03%
6,849
+675
+11% +$40.5K
ALDW
460
DELISTED
Alon USA Partners LP
ALDW
$397K 0.03%
+17,100
New +$415K
SONC
461
DELISTED
Sonic Corp
SONC
$396K 0.03%
+12,276
New +$350K
NTGR icon
462
NETGEAR
NTGR
$672M
$394K 0.03%
+9,416
New +$380K
REM icon
463
iShares Mortgage Real Estate ETF
REM
$540M
$393K 0.03%
10,095
-45
-0.4% -$1.79K
DBEU icon
464
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$392K 0.03%
15,089
+409
+3% +$10.8K
DNP icon
465
DNP Select Income Fund
DNP
$4.15B
$391K 0.03%
43,592
+31,513
+261% +$297K
DAL icon
466
Delta Air Lines
DAL
$53.9B
$388K 0.03%
7,677
+2,281
+42% +$113K
IWC icon
467
iShares Micro-Cap ETF
IWC
$1.44B
$388K 0.03%
5,391
-619
-10% -$45.6K
SUSA icon
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$388K 0.03%
9,300
+1,400
+18% +$58.8K
OXY icon
469
Occidental Petroleum
OXY
$57.3B
$386K 0.03%
5,741
-645
-10% -$46.4K
VTR icon
470
Ventas
VTR
$47.6B
$386K 0.03%
6,842
+1,168
+21% +$63.6K
RWO icon
471
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$382K 0.03%
8,296
+1,289
+18% +$60.6K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$381K 0.03%
8,140
+2,666
+49% +$125K
IP icon
473
International Paper
IP
$20.1B
$380K 0.03%
+10,730
New +$413K
SAFT icon
474
Safety Insurance
SAFT
$1.07B
$380K 0.03%
6,715
-3,730
-36% -$209K
VT icon
475
Vanguard Total World Stock ETF
VT
$76.3B
$377K 0.03%
6,514
+1,056
+19% +$61.9K
17 18
19
20 21

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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.