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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
451
Valero Energy
VLO
$92.3B
$522K 0.03%
7,781
-812
-9% -$52.7K
IPKW icon
452
Invesco International BuyBack Achievers ETF
IPKW
$539M
$519K 0.03%
+16,135
New +$513K
FAB icon
453
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$518K 0.03%
9,910
-1,716
-15% -$88.6K
ROK icon
454
Rockwell Automation
ROK
$51B
$511K 0.03%
+3,161
New +$499K
BSCK
455
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$510K 0.03%
23,792
-2,577
-10% -$55.3K
FISV
456
Fiserv Inc
FISV
$26.8B
$508K 0.03%
8,308
– –
MGV icon
457
Vanguard Mega Cap Value ETF
MGV
$13.1B
$508K 0.03%
7,324
-1,889
-21% -$130K
SBRA icon
458
Sabra Healthcare REIT
SBRA
$5.54B
$505K 0.03%
21,160
+6,197
+41% +$158K
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
$498K 0.03%
7,737
+2,819
+57% +$185K
GGN
460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$497K 0.03%
88,508
-8,795
-9% -$49.9K
IIM icon
461
Invesco Value Municipal Income Trust
IIM
$589M
$497K 0.03%
32,765
-1,457
-4% -$21.8K
IP icon
462
International Paper
IP
$20.2B
$497K 0.03%
9,255
+2,489
+37% +$126K
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
$496K 0.03%
+24,530
New +$547K
BALL icon
464
Ball Corp
BALL
$16.6B
$493K 0.03%
11,718
+892
+8% +$35.2K
NUE icon
465
Nucor
NUE
$53.7B
$493K 0.03%
8,477
-1,335
-14% -$78.3K
XHB icon
466
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$490K 0.03%
12,792
-3,676
-22% -$139K
IYK icon
467
iShares US Consumer Staples ETF
IYK
$1.39B
$488K 0.03%
12,063
-183
-1% -$7.35K
BSCI
468
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$486K 0.03%
22,839
-757
-3% -$16.1K
VT icon
469
Vanguard Total World Stock ETF
VT
$77.2B
$483K 0.03%
7,111
+3,508
+97% +$235K
BLV icon
470
Vanguard Long-Term Bond ETF
BLV
$5.77B
$480K 0.03%
5,144
+81
+2% +$7.45K
GD icon
471
General Dynamics
GD
$101B
$479K 0.03%
2,411
+651
+37% +$128K
DBJP icon
472
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$478K 0.03%
12,121
+59
+0.5% +$2.26K
NBB icon
473
Nuveen Taxable Municipal Income Fund
NBB
$451M
$478K 0.03%
22,825
-2,454
-10% -$51.3K
FDX icon
474
FedEx
FDX
$75.9B
$477K 0.03%
2,209
-246
-10% -$48.6K
ARCC icon
475
Ares Capital
ARCC
$13.5B
$476K 0.03%
29,187
-2,057
-7% -$34.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.