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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
451
iShares North American Natural Resources ETF
IGE
$744M
$436K 0.03%
13,106
-1,475
-10% -$47.2K
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$435K 0.03%
44,210
+3,681
+9% +$35.4K
SLRC icon
453
SLR Investment Corp
SLRC
$703M
$435K 0.03%
22,800
+2,000
+10% +$36.4K
HPE icon
454
Hewlett Packard
HPE
$63.1B
$434K 0.03%
40,767
-2,242
-5% -$22.8K
DLTR icon
455
Dollar Tree
DLTR
$22.6B
$427K 0.03%
+4,551
New +$385K
DCP
456
DELISTED
DCP Midstream, LP
DCP
$427K 0.03%
12,400
– –
RAI
457
DELISTED
Reynolds American Inc
RAI
$427K 0.03%
7,900
-477
-6% -$24K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$426K 0.03%
8,864
-130
-1% -$6.23K
DINO icon
459
HF Sinclair
DINO
$16.1B
$425K 0.03%
17,660
-4,934
-22% -$147K
HPQ icon
460
HP
HPQ
$22.4B
$425K 0.03%
33,862
+5,937
+21% +$73.9K
HAL icon
461
Halliburton
HAL
$27.3B
$424K 0.03%
9,313
-331
-3% -$13.6K
WPC icon
462
W.P. Carey
WPC
$16.7B
$424K 0.03%
6,223
-582
-9% -$36.5K
APU
463
DELISTED
AmeriGas Partners, L.P.
APU
$420K 0.03%
9,076
+1,779
+24% +$78K
PZI
464
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$420K 0.03%
26,547
-1,500
-5% -$23.1K
TYC
465
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$420K 0.03%
+9,611
New +$403K
IPS
466
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$419K 0.03%
9,566
+315
+3% +$13.5K
VNO icon
467
Vornado Realty Trust
VNO
$7.34B
$415K 0.03%
+5,016
New +$389K
CRS icon
468
Carpenter Technology
CRS
$29.9B
$414K 0.03%
12,578
+1,800
+17% +$60K
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$100B
$414K 0.03%
+30,399
New +$410K
TXT icon
470
Textron
TXT
$16.2B
$412K 0.03%
+11,233
New +$427K
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$411K 0.03%
12,712
-64,701
-84% -$2.01M
CPB icon
472
Campbell Soup
CPB
$6.38B
$409K 0.03%
6,144
+303
+5% +$19K
GSK icon
473
GSK
GSK
$102B
$407K 0.03%
7,556
+365
+5% +$19.2K
DHI icon
474
D.R. Horton
DHI
$39.9B
$406K 0.03%
+12,848
New +$392K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$406K 0.03%
+2,773
New +$394K
17 18
19
20 21

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.