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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
476
Analog Devices
ADI
$185B
$328K 0.03%
+5,196
New +$295K
BIDU icon
477
Baidu
BIDU
$36.5B
$326K 0.03%
1,567
+592
+61% +$127K
NFLX icon
478
Netflix
NFLX
$287B
$324K 0.03%
+53,830
New +$327K
ELV icon
479
Elevance Health
ELV
$82.3B
$323K 0.03%
2,090
+195
+10% +$27.8K
BSX icon
480
Boston Scientific
BSX
$64.8B
$321K 0.03%
18,080
– –
IOO icon
481
iShares Global 100 ETF
IOO
$8.54B
$321K 0.03%
8,350
-850
-9% -$32.6K
IDA icon
482
Idacorp
IDA
$8.28B
$320K 0.03%
5,072
+473
+10% +$30.4K
VOT icon
483
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$319K 0.03%
2,955
-606
-17% -$63.1K
IP icon
484
International Paper
IP
$20.1B
$318K 0.03%
6,087
-6
-0.1% -$311
EBAY icon
485
eBay
EBAY
$48.5B
$317K 0.03%
12,909
+2,305
+22% +$55K
EA icon
486
Electronic Arts
EA
$52.4B
$316K 0.03%
+5,369
New +$289K
ES icon
487
Eversource Energy
ES
$28.1B
$316K 0.03%
+6,288
New +$331K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$68.3B
$316K 0.03%
695
+180
+35% +$76.3K
VTR icon
489
Ventas
VTR
$47.6B
$313K 0.03%
+3,765
New +$324K
BBY icon
490
Best Buy
BBY
$17.8B
$309K 0.03%
+8,206
New +$314K
C icon
491
Citigroup
C
$221B
$308K 0.03%
6,040
-526
-8% -$26.8K
TXMD icon
492
TherapeuticsMD
TXMD
$23.8M
$308K 0.03%
1,016
– –
MGK icon
493
Vanguard Mega Cap Growth ETF
MGK
$32B
$307K 0.03%
+18,375
New +$304K
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$306K 0.03%
23,522
+6,480
+38% +$84.5K
EES icon
495
WisdomTree US SmallCap Earnings Fund
EES
$714M
$305K 0.03%
10,815
+1,518
+16% +$41.3K
BLK icon
496
Blackrock
BLK
$161B
$304K 0.03%
834
+158
+23% +$57.3K
DAL icon
497
Delta Air Lines
DAL
$53.9B
$304K 0.03%
6,857
+1,753
+34% +$81.3K
FAF icon
498
First American
FAF
$7.03B
$304K 0.03%
8,497
+2,545
+43% +$88.5K
ILCG icon
499
iShares Morningstar Growth ETF
ILCG
$3.13B
$304K 0.03%
12,850
+1,970
+18% +$45.9K
CBSH icon
500
Commerce Bancshares
CBSH
$8.44B
$302K 0.03%
12,207
– –
18 19
20
21 22

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Cetera Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.