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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
476
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$339K 0.03%
27,808
+4,286
+18% +$55.5K
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$338K 0.03%
34,594
+6,054
+21% +$60.1K
UBSI icon
478
United Bankshares
UBSI
$6.46B
$338K 0.03%
8,450
+700
+9% +$26.8K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$336K 0.03%
7,900
+1,200
+18% +$52.2K
CBSH icon
480
Commerce Bancshares
CBSH
$8.45B
$333K 0.03%
12,207
– –
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$1.18B
$331K 0.03%
+11,625
New +$315K
RSPS icon
482
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$331K 0.03%
15,665
-1,540
-9% -$33.3K
GPRO icon
483
GoPro
GPRO
$128M
$328K 0.03%
6,199
+515
+9% +$26.5K
ADI icon
484
Analog Devices
ADI
$188B
$327K 0.03%
5,112
-84
-2% -$5.45K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.1B
$327K 0.03%
5,689
-289
-5% -$17.2K
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$326K 0.03%
+7,400
New +$314K
CLX icon
487
Clorox
CLX
$11.6B
$324K 0.03%
3,148
-807
-20% -$87.1K
FUN icon
488
Cedar Fair
FUN
$1.77B
$323K 0.03%
+5,920
New +$339K
IGE icon
489
iShares North American Natural Resources ETF
IGE
$744M
$323K 0.03%
8,892
-515
-5% -$19.9K
CMCSK
490
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$323K 0.03%
+5,386
New +$323K
EPS icon
491
WisdomTree US LargeCap Fund
EPS
$1.59B
$322K 0.03%
+13,515
New +$328K
MGK icon
492
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$322K 0.03%
19,700
+1,325
+7% +$22.4K
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$322K 0.03%
6,635
+1,259
+23% +$61K
BSX icon
494
Boston Scientific
BSX
$63.9B
$321K 0.03%
18,080
– –
YHOO
495
DELISTED
Yahoo Inc
YHOO
$321K 0.03%
+8,198
New +$352K
EIX icon
496
Edison International
EIX
$30.9B
$317K 0.03%
5,673
-514
-8% -$30.9K
ISCV icon
497
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$317K 0.03%
7,551
-60
-0.8% -$2.6K
IYE icon
498
iShares US Energy ETF
IYE
$1.73B
$317K 0.03%
7,478
-617
-8% -$27.7K
XAR icon
499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$317K 0.03%
5,522
+968
+21% +$56.7K
MAR icon
500
Marriott International
MAR
$97.5B
$316K 0.03%
4,243
-735
-15% -$58.1K
18 19
20
21 22

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MNG
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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
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WSTAM
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CT
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Cetera Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.