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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
TEL icon
501
TE Connectivity
TEL
$58.5B
$330K 0.03%
5,316
+679
+15% +$39.4K
IWC icon
502
iShares Micro-Cap ETF
IWC
$1.45B
$328K 0.03%
4,822
-569
-11% -$36.7K
IYK icon
503
iShares US Consumer Staples ETF
IYK
$1.39B
$328K 0.03%
8,685
+2,460
+40% +$87.5K
ITM icon
504
VanEck Intermediate Muni ETF
ITM
$2.15B
$322K 0.03%
+6,652
New +$322K
APU
505
DELISTED
AmeriGas Partners, L.P.
APU
$320K 0.03%
7,297
-557
-7% -$22.1K
CAH icon
506
Cardinal Health
CAH
$51.7B
$319K 0.03%
3,876
-1,584
-29% -$129K
CMI icon
507
Cummins
CMI
$91.2B
$319K 0.03%
2,899
+582
+25% +$56.3K
NMFC icon
508
New Mountain Finance
NMFC
$654M
$316K 0.03%
+24,800
New +$301K
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$315K 0.03%
6,377
-373
-6% -$17.5K
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$314K 0.03%
13,650
-24,279
-64% -$506K
IYE icon
511
iShares US Energy ETF
IYE
$1.73B
$313K 0.03%
9,078
-578
-6% -$18.8K
KRG icon
512
Kite Realty
KRG
$5.97B
$313K 0.03%
11,360
-275
-2% -$7.3K
AIG icon
513
American International
AIG
$41.5B
$311K 0.03%
5,749
+1,005
+21% +$54.3K
BSX icon
514
Boston Scientific
BSX
$63.9B
$309K 0.03%
16,370
+200
+1% +$3.51K
ISCV icon
515
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$307K 0.03%
7,740
+444
+6% +$16.1K
WEC icon
516
WEC Energy
WEC
$37B
$307K 0.03%
5,134
+62
+1% +$3.47K
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$43.6B
$306K 0.03%
11,892
+1,924
+19% +$49.2K
DFT
518
DELISTED
DuPont Fabros Technology Inc.
DFT
$306K 0.03%
7,575
+500
+7% +$17.4K
IOO icon
519
iShares Global 100 ETF
IOO
$8.67B
$305K 0.03%
8,480
-200
-2% -$6.88K
OKS
520
DELISTED
Oneok Partners LP
OKS
$305K 0.03%
9,672
-4,093
-30% -$115K
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.3B
$303K 0.03%
7,204
+92
+1% +$3.67K
ETB
522
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$301K 0.03%
18,567
-814
-4% -$12.4K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$300K 0.03%
7,846
-5,600
-42% -$203K
HPI
524
John Hancock Preferred Income Fund
HPI
$434M
$300K 0.03%
13,575
+900
+7% +$18.6K
QABA icon
525
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
$299K 0.03%
+8,025
New +$285K
19 20
21
22 23

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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.