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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
(+8.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.46M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$6.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.18M |
| 4 |
Vale
VALE
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$9.78B
| $315K | 0.03% |
7,886
+3,067
| +64% | +$140K |
|
502
Ross Stores
ROST
$76.4B
| $315K | 0.03% |
6,444
+60
| +0.9% | +$3.02K |
|
503
iShares Global 100 ETF
IOO
$8.67B
| $314K | 0.03% |
8,350
| – | – |
|
504
Steel Dynamics
STLD
$34.4B
| $314K | 0.03% |
15,085
+2,735
| +22% | +$58.9K |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | 0.03% |
7,777
-1,229
| -14% | -$51.6K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $313K | 0.03% |
8,991
+170
| +2% | +$5.19K |
|
507
Baidu
BIDU
$36.6B
| $310K | 0.03% |
1,557
-10
| -0.6% | -$2.05K |
|
508
Core Laboratories
CLB
$551M
| $310K | 0.03% |
+2,753
| New | +$334K |
|
509
CoreCivic
CXW
$3.18B
| $310K | 0.03% |
9,400
-8,977
| -49% | -$326K |
|
|
ATVI
510
DELISTED
Activision Blizzard
ATVI
| $310K | 0.03% |
+12,802
| New | +$312K |
|
511
iShares US Medical Devices ETF
IHI
$2.97B
| $308K | 0.03% |
15,450
-1,644
| -10% | -$32.9K |
|
512
McKesson
MCK
$95.3B
| $307K | 0.03% |
1,363
+108
| +9% | +$25K |
|
|
CAM
513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.03% |
+5,817
| New | +$302K |
|
514
Intuitive Surgical
ISRG
$122B
| $306K | 0.03% |
+5,670
| New | +$317K |
|
515
Cal-Maine
CALM
$4.16B
| $305K | 0.03% |
+5,869
| New | +$289K |
|
516
Calumet Specialty Products
CLMT
$3.85B
| $304K | 0.03% |
+11,906
| New | +$316K |
|
517
Community Health Systems
CYH
$454M
| $303K | 0.03% |
+5,870
| New | +$263K |
|
518
Dycom Industries
DY
$13B
| $303K | 0.03% |
+5,151
| New | +$273K |
|
519
Blackrock
BLK
$164B
| $301K | 0.03% |
871
+37
| +4% | +$13.5K |
|
520
Travelers Companies
TRV
$77.6B
| $301K | 0.03% |
3,116
-850
| -21% | -$87K |
|
521
Marathon Petroleum
MPC
$92.2B
| $300K | 0.03% |
5,744
+1,520
| +36% | +$77.4K |
|
522
AllianceBernstein
AB
$3.49B
| $299K | 0.03% |
+10,050
| New | +$312K |
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $299K | 0.03% |
6,925
-831
| -11% | -$36.1K |
|
524
Prospect Capital
PSEC
$1.07B
| $297K | 0.03% |
40,419
-2,807
| -6% | -$22.5K |
|
|
TWO
525
Two Harbors Investment
TWO
$1.27B
| $296K | 0.03% |
3,821
+1,692
| +79% | +$142K |
|
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CT
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.