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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
501
Halliburton
HAL
$27.3B
$338K 0.03%
9,991
-10,634
-52% -$401K
ISRG icon
502
Intuitive Surgical
ISRG
$119B
$338K 0.03%
5,580
-90
-2% -$5.05K
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.78B
$338K 0.03%
2,626
+894
+52% +$114K
IYT icon
504
iShares US Transportation ETF
IYT
$2.33B
$336K 0.03%
9,976
+3,760
+60% +$135K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$334K 0.03%
+6,750
New +$337K
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$334K 0.03%
15,516
+850
+6% +$18.9K
EXG icon
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$328K 0.03%
37,082
+9,119
+33% +$81.8K
IYE icon
508
iShares US Energy ETF
IYE
$1.74B
$326K 0.03%
9,656
+1,569
+19% +$58K
AMN icon
509
AMN Healthcare
AMN
$1.28B
$325K 0.03%
+10,460
New +$310K
ILCG icon
510
iShares Morningstar Growth ETF
ILCG
$3.13B
$325K 0.03%
13,550
+2,460
+22% +$59.6K
MHK icon
511
Mohawk Industries
MHK
$6.71B
$324K 0.03%
1,685
+515
+44% +$98.9K
EBF icon
512
Ennis
EBF
$540M
$323K 0.03%
16,750
+1,000
+6% +$19.5K
ETB
513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$322K 0.03%
19,381
-1,603
-8% -$25.9K
BABA icon
514
Alibaba
BABA
$273B
$321K 0.03%
3,946
-898
-19% -$70.5K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$320K 0.03%
13,793
-6,628
-32% -$156K
WIW
516
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$319K 0.03%
31,100
-7,100
-19% -$73.8K
CBSH icon
517
Commerce Bancshares
CBSH
$8.44B
$318K 0.03%
12,207
-184
-1% -$4.96K
IOO icon
518
iShares Global 100 ETF
IOO
$8.54B
$317K 0.03%
8,680
+330
+4% +$12.2K
CPB icon
519
Campbell Soup
CPB
$6.38B
$313K 0.03%
5,963
-74
-1% -$3.79K
ES icon
520
Eversource Energy
ES
$28.1B
$313K 0.03%
6,162
-1,100
-15% -$56K
EPS icon
521
WisdomTree US LargeCap Fund
EPS
$1.57B
$311K 0.03%
+13,500
New +$316K
CHRW icon
522
C.H. Robinson
CHRW
$24.2B
$309K 0.03%
+4,988
New +$336K
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$309K 0.03%
+5,792
New +$311K
FTRPR
524
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$309K 0.03%
3,375
+910
+37% +$87.6K
BIP icon
525
Brookfield Infrastructure Partners
BIP
$18.9B
$308K 0.03%
20,475
+2,268
+12% +$36.1K
19 20
21
22 23

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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.