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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.33M |
| 4 |
Main Street Capital
MAIN
|
+$4.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$238B
| $403K | 0.03% |
6,563
-28
| -0.4% | -$1.63K |
|
452
Aflac
AFL
$62.9B
| $401K | 0.03% |
12,750
-1,560
| -11% | -$46.3K |
|
453
Energy Transfer Partners
ET
$70.1B
| $401K | 0.03% |
56,426
-39,993
| -41% | -$314K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $401K | 0.03% |
3,232
-340
| -10% | -$39.6K |
|
455
Alibaba
BABA
$279B
| $397K | 0.03% |
4,963
+1,017
| +26% | +$71.6K |
|
456
Citigroup
C
$222B
| $397K | 0.03% |
9,581
+1,690
| +21% | +$70.6K |
|
|
IPS
457
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $396K | 0.03% |
+9,251
| New | +$376K |
|
458
PayPal
PYPL
$49B
| $395K | 0.03% |
10,147
+3,949
| +64% | +$143K |
|
459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $395K | 0.03% |
9,300
| – | – |
|
460
iShares US Real Estate ETF
IYR
$4.5B
| $391K | 0.03% |
4,999
+101
| +2% | +$7.33K |
|
461
Novartis
NVS
$291B
| $391K | 0.03% |
6,031
-1,120
| -16% | -$76.2K |
|
462
Electronic Arts
EA
$52.4B
| $388K | 0.03% |
5,991
-3,280
| -35% | -$209K |
|
|
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $388K | 0.03% |
29,434
+1,943
| +7% | +$24.2K |
|
|
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $384K | 0.03% |
40,529
+3,031
| +8% | +$27.2K |
|
|
WMC
465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $384K | 0.03% |
3,823
-313
| -8% | -$31.3K |
|
|
HBI
466
DELISTED
Hanesbrands
HBI
| $382K | 0.03% |
13,506
-990
| -7% | -$28.3K |
|
467
Vanguard Consumer Staples ETF
VDC
$7.88B
| $382K | 0.03% |
2,817
+191
| +7% | +$24.7K |
|
468
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $381K | 0.03% |
15,780
-69,410
| -81% | -$1.6M |
|
469
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $376K | 0.03% |
+28,844
| New | +$349K |
|
470
Intuitive Surgical
ISRG
$122B
| $372K | 0.03% |
5,580
| – | – |
|
471
Veru
VERU
$36.3M
| $372K | 0.03% |
+19,800
| New | +$346K |
|
472
Campbell Soup
CPB
$6.52B
| $370K | 0.03% |
5,841
-122
| -2% | -$7.17K |
|
473
CBRE Group
CBRE
$40.1B
| $369K | 0.03% |
12,800
-959
| -7% | -$26.4K |
|
474
Carpenter Technology
CRS
$29.2B
| $368K | 0.03% |
10,778
+1,008
| +10% | +$29.7K |
|
475
TherapeuticsMD
TXMD
$23.4M
| $367K | 0.03% |
1,146
+40
| +4% | +$13.6K |
|
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Cetera Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
- Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
- Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
- Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
- Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
- Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
- Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.
Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.