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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$14.2M 0.63%
185,631
-4,138
-2% -$320K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$662B
$14.2M 0.63%
94,493
-19,620
-17% -$2.89M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 0.62%
359,660
-20,250
-5% -$776K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$13.6M 0.6%
136,554
+1,727
+1% +$170K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.2B
$13.2M 0.58%
344,167
+12,450
+4% +$467K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$13M 0.58%
148,208
+8,896
+6% +$779K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$12.6M 0.56%
101,164
+19,110
+23% +$2.29M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$12.5M 0.55%
187,475
+487
+0.3% +$31.9K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.55%
213,872
+101,476
+90% +$5.81M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.1M 0.54%
91,461
-1,757
-2% -$223K
BAC icon
36
Bank of America
BAC
$434B
$11.4M 0.51%
392,359
+290,571
+285% +$8.38M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$981B
$11.3M 0.5%
41,927
-20,031
-32% -$5.3M
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$11M 0.49%
78,675
+3,204
+4% +$444K
JPM icon
39
JPMorgan Chase
JPM
$924B
$10.9M 0.48%
97,430
+21,218
+28% +$2.34M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.4M 0.46%
51,905
-1,544
-3% -$305K
IAU icon
41
iShares Gold Trust
IAU
$64.3B
$10.1M 0.45%
374,419
+29,723
+9% +$745K
VUG icon
42
Vanguard Growth ETF
VUG
$222B
$9.95M 0.44%
365,418
+1,992
+0.5% +$53.2K
PG icon
43
Procter & Gamble
PG
$349B
$9.9M 0.44%
90,359
+3,984
+5% +$425K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.82M 0.44%
84,935
+3,827
+5% +$429K
DIS icon
45
Walt Disney
DIS
$168B
$9.45M 0.42%
+67,650
New +$8.97M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$9.35M 0.42%
60,047
-4,011
-6% -$618K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.24M 0.41%
236,834
-4,436
-2% -$169K
CVX icon
48
Chevron
CVX
$384B
$9.22M 0.41%
74,195
+7,664
+12% +$927K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.63M 0.38%
167,647
+19,979
+14% +$1.02M
BA icon
50
Boeing
BA
$165B
$8.61M 0.38%
23,707
+2,302
+11% +$839K
1
2
3 4 5

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Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.