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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
+2.77%
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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.98%
Holding
852
New
75
Increased
287
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
451
Textron
TXT
$15.9B
$437K 0.03%
11,044
-189
-2% -$7.44K
WY icon
452
Weyerhaeuser
WY
$17.2B
$435K 0.03%
13,634
-5,681
-29% -$180K
TTWO icon
453
Take-Two Interactive
TTWO
$43.4B
$434K 0.03%
9,698
-221
-2% -$9.32K
ARRS
454
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$434K 0.03%
15,549
-371
-2% -$9.92K
ITW icon
455
Illinois Tool Works
ITW
$78.8B
$433K 0.03%
3,611
-49
-1% -$5.69K
VMW
456
DELISTED
VMware, Inc
VMW
$432K 0.03%
+5,967
New +$420K
SNPS icon
457
Synopsys
SNPS
$72.3B
$431K 0.03%
7,245
-107
-1% -$6.08K
HBI
458
DELISTED
Hanesbrands
HBI
$429K 0.03%
16,946
-5,260
-24% -$139K
JBHT icon
459
JB Hunt Transport Services
JBHT
$27.4B
$429K 0.03%
+5,292
New +$432K
PHM icon
460
Pultegroup
PHM
$24.1B
$429K 0.03%
+21,138
New +$438K
SRE icon
461
Sempra
SRE
$60.8B
$428K 0.03%
7,976
-36
-0.4% -$1.96K
MENT
462
DELISTED
Mentor Graphics Corp
MENT
$427K 0.03%
16,192
-335
-2% -$7.61K
DNP icon
463
DNP Select Income Fund
DNP
$4.16B
$423K 0.03%
41,349
-916
-2% -$9.68K
EA icon
464
Electronic Arts
EA
$52.4B
$423K 0.03%
4,889
-152
-3% -$12.2K
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.03%
5,995
-5,711
-49% -$427K
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$117B
$420K 0.03%
17,528
-15,840
-47% -$368K
RNP icon
467
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$415K 0.03%
20,679
+2,675
+15% +$55.8K
REM icon
468
iShares Mortgage Real Estate ETF
REM
$547M
$414K 0.03%
9,799
+57
+0.6% +$2.42K
WIX icon
469
WIX.com
WIX
$2.04B
$413K 0.03%
+9,485
New +$361K
DHI icon
470
D.R. Horton
DHI
$40.4B
$410K 0.03%
13,437
+589
+5% +$18.9K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$408K 0.03%
21,800
+3,165
+17% +$59K
POLY
472
DELISTED
Plantronics, Inc.
POLY
$407K 0.03%
7,867
-368
-4% -$18.1K
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$43.6B
$406K 0.03%
15,600
-2,618
-14% -$68.4K
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$404K 0.03%
23,175
-35
-0.2% -$609
VNO icon
475
Vornado Realty Trust
VNO
$7.24B
$404K 0.03%
4,890
-126
-3% -$10.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Advisors held 852 positions worth $1.3B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2016 filing shows 75 new, 287 increased, 343 reduced and 82 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisors's largest Q3 2016 buy was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M.
  • Cetera Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $6.93M increase.
  • Cetera Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Cetera Advisors fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $2.66M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.3B portfolio in Q3 2016.
  • Cetera Advisors opened 75 new positions and closed 82 in Q3 2016.
  • Cetera Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.