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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$8.55M 0.64%
56,456
+7,044
+14% +$1.02M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.52M 0.64%
175,262
+1,820
+1% +$87.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.48M 0.64%
100,567
-13,771
-12% -$1.17M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$8.34M 0.63%
40,640
+8,736
+27% +$1.75M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$8.24M 0.62%
99,956
-17,926
-15% -$1.46M
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$8.2M 0.62%
498,695
-81,020
-14% -$1.3M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.03M 0.6%
52,212
-18,374
-26% -$2.74M
CVX icon
33
Chevron
CVX
$384B
$7.72M 0.58%
65,453
+6,251
+11% +$681K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.45M 0.56%
98,355
+3,861
+4% +$283K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$7.11M 0.54%
61,688
-49
-0.1% -$5.66K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.6B
$7.04M 0.53%
52,318
+1,474
+3% +$188K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.8M 0.51%
97,200
-614
-0.6% -$40.2K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$6.79M 0.51%
65,223
-4,924
-7% -$518K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.76M 0.51%
41,455
+1,151
+3% +$177K
VER
40
DELISTED
VEREIT, Inc.
VER
$6.74M 0.51%
159,177
+1,974
+1% +$87.3K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.35B
$6.52M 0.49%
322,172
-12,975
-4% -$267K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.47M 0.49%
55,193
-8,866
-14% -$1.05M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.34M 0.48%
122,615
+34,508
+39% +$1.79M
PG icon
44
Procter & Gamble
PG
$347B
$6.29M 0.47%
74,893
+326
+0.4% +$27.8K
PIV
45
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.23M 0.47%
239,465
+16,093
+7% +$418K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.14M 0.46%
58,686
-24,900
-30% -$2.67M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.13M 0.46%
147,723
+29,344
+25% +$1.2M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.92M 0.45%
49,656
-35,751
-42% -$4.48M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.7M 0.43%
153,082
-71,222
-32% -$2.71M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$5.67M 0.43%
50,179
-1,162
-2% -$133K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.