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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$663B
$7.39M 0.63%
70,773
+6,916
+11% +$728K
VZ icon
27
Verizon
VZ
$185B
$7.38M 0.62%
159,613
+21,523
+16% +$977K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.34M 0.62%
313,167
+62,273
+25% +$1.44M
PG icon
29
Procter & Gamble
PG
$350B
$7.29M 0.62%
91,464
+6,294
+7% +$481K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.1M 0.6%
84,218
-7,507
-8% -$636K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$6.71M 0.57%
82,969
+1,294
+2% +$105K
CVX icon
32
Chevron
CVX
$383B
$6.36M 0.54%
70,788
+23,701
+50% +$2.14M
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.28M 0.53%
233,488
+23,784
+11% +$702K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.87M 0.5%
47,880
+10,832
+29% +$1.34M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5.85M 0.49%
108,260
-4,148
-4% -$230K
GILD icon
36
Gilead Sciences
GILD
$163B
$5.75M 0.49%
56,849
+5,015
+10% +$522K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$5.73M 0.48%
148,922
-16,990
-10% -$672K
HD icon
38
Home Depot
HD
$332B
$5.51M 0.47%
41,672
+24,358
+141% +$3.1M
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$5.5M 0.47%
53,629
+5,021
+10% +$505K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.39M 0.46%
68,254
+40,241
+144% +$3.2M
SBUX icon
41
Starbucks
SBUX
$119B
$5.23M 0.44%
86,856
+57,966
+201% +$3.53M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.17M 0.44%
129,368
+5,756
+5% +$235K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$5.12M 0.43%
+131,040
New +$4.85M
VUG icon
44
Vanguard Growth ETF
VUG
$223B
$5M 0.42%
282,198
+66,726
+31% +$1.2M
MAIN icon
45
Main Street Capital
MAIN
$4.99B
$4.93M 0.42%
169,476
-6,701
-4% -$201K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.78M 0.4%
86,806
-31,418
-27% -$1.77M
KO icon
47
Coca-Cola
KO
$355B
$4.77M 0.4%
111,144
+10,256
+10% +$435K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.59M 0.39%
40,204
+5,017
+14% +$580K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 0.39%
34,516
+3,363
+11% +$451K
NKE icon
50
Nike
NKE
$62.2B
$4.54M 0.38%
72,161
-7,893
-10% -$509K
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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CT
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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.