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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
+2.77%
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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.98%
Holding
852
New
75
Increased
287
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$8.53M 0.65%
164,308
-11,261
-6% -$604K
VUG icon
27
Vanguard Growth ETF
VUG
$222B
$8.5M 0.65%
454,428
+55,836
+14% +$1.04M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.43M 0.65%
173,442
-6,058
-3% -$294K
VER
29
DELISTED
VEREIT, Inc.
VER
$8.15M 0.62%
157,203
-19,765
-11% -$1.03M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$7.89M 0.61%
159,225
+15,389
+11% +$759K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.89M 0.6%
64,059
+5,334
+9% +$657K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.31B
$7.58M 0.58%
70,147
-10,626
-13% -$1.14M
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$7.3M 0.56%
61,737
+3,507
+6% +$425K
GE icon
34
GE Aerospace
GE
$357B
$7.03M 0.54%
49,412
-4,175
-8% -$623K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.35B
$7.01M 0.54%
335,147
-415
-0.1% -$8.48K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$663B
$6.92M 0.53%
62,145
+1,333
+2% +$148K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.82M 0.52%
94,494
+16,294
+21% +$1.18M
PG icon
38
Procter & Gamble
PG
$350B
$6.69M 0.51%
74,567
-14,526
-16% -$1.26M
VB icon
39
Vanguard Small-Cap ETF
VB
$80B
$6.48M 0.5%
53,207
+24,790
+87% +$3M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$982B
$6.35M 0.49%
31,904
+2,696
+9% +$535K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$6.32M 0.48%
50,844
-21,182
-29% -$2.57M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$6.09M 0.47%
97,814
-3,962
-4% -$243K
CVX icon
43
Chevron
CVX
$383B
$6.08M 0.47%
59,202
-3,372
-5% -$344K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$5.98M 0.46%
51,341
+1,991
+4% +$231K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.92M 0.45%
95,634
+30,750
+47% +$1.88M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.82M 0.45%
40,304
-2,727
-6% -$399K
PIV
47
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.63M 0.43%
223,372
+12,713
+6% +$320K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.61M 0.43%
121,156
+4,728
+4% +$218K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$5.55M 0.43%
171,700
+74,760
+77% +$2.4M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$5.52M 0.42%
137,660
+8,760
+7% +$343K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Advisors held 852 positions worth $1.3B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2016 filing shows 75 new, 287 increased, 343 reduced and 82 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisors's largest Q3 2016 buy was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M.
  • Cetera Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $6.93M increase.
  • Cetera Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Cetera Advisors fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $2.66M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.3B portfolio in Q3 2016.
  • Cetera Advisors opened 75 new positions and closed 82 in Q3 2016.
  • Cetera Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.