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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$8.67M 0.67%
80,773
-2,972
-4% -$315K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.39M 0.65%
179,500
-6,440
-3% -$298K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.34M 0.65%
151,293
+18,094
+14% +$962K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$8.27M 0.64%
72,026
-5,239
-7% -$591K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.1M 0.63%
202,998
+8,947
+5% +$351K
GE icon
31
GE Aerospace
GE
$357B
$8.07M 0.63%
53,587
+562
+1% +$82K
PG icon
32
Procter & Gamble
PG
$349B
$7.54M 0.59%
89,093
-15,421
-15% -$1.27M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.22M 0.56%
58,725
+6,101
+12% +$732K
VUG icon
34
Vanguard Growth ETF
VUG
$222B
$7.12M 0.55%
398,592
+78,288
+24% +$1.39M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$7.04M 0.55%
58,230
-19,102
-25% -$2.17M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$6.85M 0.53%
143,836
+134,696
+1,474% +$6.35M
CVX icon
37
Chevron
CVX
$384B
$6.55M 0.51%
62,574
+8,993
+17% +$905K
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.35B
$6.53M 0.51%
335,562
+11,108
+3% +$217K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$663B
$6.51M 0.51%
60,812
-4,491
-7% -$476K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.22M 0.48%
43,031
+206
+0.5% +$29.4K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5.95M 0.46%
101,776
-9,776
-9% -$561K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 0.45%
49,350
+9,648
+24% +$1.11M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.74M 0.45%
70,926
+1,358
+2% +$109K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$982B
$5.61M 0.44%
29,208
+4,816
+20% +$917K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.59M 0.43%
78,200
+14,552
+23% +$1.02M
NLY icon
46
Annaly Capital Management
NLY
$16.4B
$5.43M 0.42%
122,531
+5,651
+5% +$240K
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
$5.39M 0.42%
2,912,527
-318,970
-10% -$519K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$5.24M 0.41%
+116,428
New +$5.14M
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.23M 0.41%
210,659
+5,049
+2% +$125K
KO icon
50
Coca-Cola
KO
$355B
$5.16M 0.4%
113,646
+559
+0.5% +$25.3K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.