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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.91M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.48M |
| 5 |
AutoZone
AZO
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$53.7B
| $422K | 0.03% |
7,064
+620
| +10% | +$34.7K |
|
452
Yum China
YUMC
$14.9B
| $421K | 0.03% |
+16,078
| New | +$437K |
|
453
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $417K | 0.03% |
6,231
+1,310
| +27% | +$84.5K |
|
454
DNP Select Income Fund
DNP
$4.16B
| $416K | 0.03% |
40,581
-768
| -2% | -$7.79K |
|
455
Skyworks Solutions
SWKS
$9.5B
| $414K | 0.03% |
5,651
-2,767
| -33% | -$213K |
|
|
GRMN
456
Garmin
GRMN
$46.4B
| $408K | 0.03% |
8,392
+464
| +6% | +$23.1K |
|
457
Ball Corp
BALL
$16.6B
| $407K | 0.03% |
10,826
-5,448
| -33% | -$211K |
|
458
iShares Morningstar Value ETF
ILCV
$1.3B
| $406K | 0.03% |
8,630
| – | – |
|
459
Sempra
SRE
$60.8B
| $402K | 0.03% |
7,962
-14
| -0.2% | -$713 |
|
460
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $401K | 0.03% |
22,995
-180
| -0.8% | -$3.12K |
|
461
Schwab US Dividend Equity ETF
SCHD
$101B
| $401K | 0.03% |
27,657
+606
| +2% | +$8.6K |
|
462
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
| $400K | 0.03% |
4,291
+602
| +16% | +$52.4K |
|
463
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $399K | 0.03% |
+11,641
| New | +$390K |
|
464
Healthpeak Properties
DOC
$15.3B
| $398K | 0.03% |
13,286
-1,065
| -7% | -$32.5K |
|
465
Hull Tactical US ETF
HTUS
$154M
| $398K | 0.03% |
+15,350
| New | +$407K |
|
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $397K | 0.03% |
8,506
+1,066
| +14% | +$49.5K |
|
467
Weyerhaeuser
WY
$17.2B
| $397K | 0.03% |
13,142
-492
| -4% | -$15.2K |
|
|
PZI
468
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $396K | 0.03% |
21,110
-2,717
| -11% | -$47.8K |
|
|
ESRX
469
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.03% |
5,753
-242
| -4% | -$17.3K |
|
470
iShares US Real Estate ETF
IYR
$4.5B
| $393K | 0.03% |
5,086
-626
| -11% | -$47.6K |
|
471
MasTec
MTZ
$28.2B
| $393K | 0.03% |
+10,330
| New | +$350K |
|
472
Campbell Soup
CPB
$6.52B
| $392K | 0.03% |
6,496
+48
| +0.7% | +$2.69K |
|
473
Eversource Energy
ES
$28B
| $391K | 0.03% |
7,074
+61
| +0.9% | +$3.26K |
|
|
HBI
474
DELISTED
Hanesbrands
HBI
| $391K | 0.03% |
18,143
+1,197
| +7% | +$28.6K |
|
|
MSCC
475
DELISTED
Microsemi Corp
MSCC
| $390K | 0.03% |
7,200
| – | – |
|
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Cetera Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.
- Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
- Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
- Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
- Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
- Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
- Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
- Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.
Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.