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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.06M 0.65%
164,812
+4,560
+3% +$189K
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.7M 0.62%
605,592
+66,948
+12% +$764K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.51M 0.6%
196,326
+85,142
+77% +$2.64M
T icon
29
AT&T
T
$160B
$6.43M 0.59%
260,636
+31,360
+14% +$797K
VZ icon
30
Verizon
VZ
$185B
$6.34M 0.58%
130,395
+5,752
+5% +$278K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.25M 0.58%
35,180
+10,891
+45% +$1.94M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.18M 0.57%
50,812
+13,959
+38% +$1.69M
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$6.07M 0.56%
208,216
+59,691
+40% +$1.74M
MAIN icon
34
Main Street Capital
MAIN
$4.99B
$5.74M 0.53%
185,895
-6,169
-3% -$186K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$662B
$5.7M 0.53%
53,266
+13,727
+35% +$1.47M
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.66M 0.52%
121,558
+3,348
+3% +$154K
PFE icon
37
Pfizer
PFE
$141B
$5.34M 0.49%
161,944
+60,429
+60% +$1.92M
ERF
38
DELISTED
Enerplus Corporation
ERF
$5.22M 0.48%
516,242
+65,592
+15% +$650K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$5.22M 0.48%
51,865
+3,049
+6% +$310K
CN
40
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5.16M 0.48%
132,146
+39,517
+43% +$1.4M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$5.14M 0.47%
86,470
+4,450
+5% +$259K
MT icon
42
ArcelorMittal
MT
$50.2B
$4.95M 0.46%
229,198
-7,169
-3% -$168K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 0.45%
160,785
+3,450
+2% +$102K
KMI icon
44
Kinder Morgan
KMI
$72.2B
$4.86M 0.45%
115,614
+9,504
+9% +$394K
GILD icon
45
Gilead Sciences
GILD
$162B
$4.72M 0.43%
47,981
+1,399
+3% +$142K
RIG icon
46
Transocean
RIG
$5.84B
$4.71M 0.43%
+322,222
New +$5.22M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.69M 0.43%
95,287
+24,138
+34% +$1.02M
CVX icon
48
Chevron
CVX
$384B
$4.62M 0.43%
44,155
-14,100
-24% -$1.5M
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$4.48M 0.41%
1,584
+1,151
+266% +$4.06M
BP icon
50
BP
BP
$112B
$4.48M 0.41%
137,468
+110,587
+411% +$3.62M
1
2
3 4 5

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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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Cetera Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.