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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
476
GSK
GSK
$102B
$365K 0.03%
7,191
-7,243
-50% -$361K
QAI icon
477
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$364K 0.03%
12,596
-1,527
-11% -$43.1K
BALL icon
478
Ball Corp
BALL
$16.6B
$363K 0.03%
10,200
-136
-1% -$4.63K
VT icon
479
Vanguard Total World Stock ETF
VT
$77.2B
$363K 0.03%
6,262
-252
-4% -$13.7K
NOC icon
480
Northrop Grumman
NOC
$74.6B
$362K 0.03%
1,828
-757
-29% -$143K
ES icon
481
Eversource Energy
ES
$28B
$360K 0.03%
6,182
+20
+0.3% +$1.09K
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$360K 0.03%
8,681
+2,052
+31% +$77.6K
SLRC icon
483
SLR Investment Corp
SLRC
$717M
$360K 0.03%
+20,800
New +$347K
MGK icon
484
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$353K 0.03%
21,275
+735
+4% +$11.6K
INO icon
485
Inovio Pharmaceuticals
INO
$87.2M
$351K 0.03%
+3,365
New +$260K
AEM icon
486
Agnico Eagle Mines
AEM
$73.5B
$346K 0.03%
9,581
-3,985
-29% -$131K
HAL icon
487
Halliburton
HAL
$27.6B
$346K 0.03%
9,644
-347
-3% -$11.3K
WIW
488
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$346K 0.03%
31,400
+300
+1% +$3.11K
JCI icon
489
Johnson Controls International
JCI
$86.9B
$345K 0.03%
8,425
+1,215
+17% +$46.4K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$344K 0.03%
15,466
-50
-0.3% -$1.03K
HPQ icon
491
HP
HPQ
$23B
$343K 0.03%
27,925
-5,922
-17% -$63.3K
NPBC
492
DELISTED
NATL PENN BANCSHARES INC
NPBC
$343K 0.03%
32,392
+8,626
+36% +$98.1K
REM icon
493
iShares Mortgage Real Estate ETF
REM
$547M
$341K 0.03%
8,672
-1,423
-14% -$52.4K
UBSI icon
494
United Bankshares
UBSI
$6.46B
$340K 0.03%
9,350
– –
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$27.7B
$339K 0.03%
7,550
+1,366
+22% +$59K
DCP
496
DELISTED
DCP Midstream, LP
DCP
$339K 0.03%
12,400
– –
USDU icon
497
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
$338K 0.03%
12,760
+1,660
+15% +$45.1K
CBSH icon
498
Commerce Bancshares
CBSH
$8.45B
$336K 0.03%
12,215
+8
+0.1% +$207
FXO icon
499
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$333K 0.03%
14,568
+775
+6% +$16.6K
OXY icon
500
Occidental Petroleum
OXY
$57.2B
$331K 0.03%
4,850
-891
-16% -$59.7K
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
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CW
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WSTAM
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CT
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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.