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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
26
DELISTED
Pengrowth Energy Corporation
PGH
$7.68M 0.66%
3,130,187
+92,618
+3% +$274K
GE icon
27
GE Aerospace
GE
$354B
$7.52M 0.64%
59,090
-655
-1% -$84.9K
PG icon
28
Procter & Gamble
PG
$347B
$7.3M 0.62%
93,241
+3,885
+4% +$313K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 0.61%
65,385
+35,312
+117% +$3.88M
CN
30
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7.11M 0.61%
167,792
+35,646
+27% +$1.61M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$6.95M 0.59%
65,045
+11,779
+22% +$1.29M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.81M 0.58%
58,925
+8,113
+16% +$961K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.67M 0.57%
157,460
-7,352
-4% -$315K
VER
34
DELISTED
VEREIT, Inc.
VER
$6.57M 0.56%
161,611
-143,800
-47% -$6.49M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 0.54%
74,203
+63,602
+600% +$5.39M
VZ icon
36
Verizon
VZ
$185B
$6.25M 0.53%
134,235
+3,840
+3% +$188K
GILD icon
37
Gilead Sciences
GILD
$162B
$6M 0.51%
51,062
+3,081
+6% +$337K
MAIN icon
38
Main Street Capital
MAIN
$4.99B
$5.97M 0.51%
186,982
+1,087
+0.6% +$33.9K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$5.94M 0.51%
73,071
+30,400
+71% +$2.5M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.92M 0.5%
204,816
-3,400
-2% -$99.2K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.86M 0.5%
127,940
+6,382
+5% +$300K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.63M 0.48%
630,793
+25,201
+4% +$295K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.59M 0.48%
142,344
+40,740
+40% +$1.62M
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.47M 0.47%
223,661
+96,009
+75% +$2.33M
PFE icon
45
Pfizer
PFE
$141B
$5.4M 0.46%
169,784
+7,840
+5% +$256K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$5.34M 0.46%
54,829
+2,964
+6% +$297K
RIG icon
47
Transocean
RIG
$5.87B
$5.18M 0.44%
321,978
-244
-0.1% -$4.39K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.15M 0.44%
87,676
+19,176
+28% +$1.13M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5M 0.43%
117,368
+26,676
+29% +$1.16M
BP icon
50
BP
BP
$112B
$4.93M 0.42%
146,491
+9,023
+7% +$316K
1
2
3 4 5

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VAM
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CAN
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ICG
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Cetera Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.