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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
501
DELISTED
Oneok Partners LP
OKS
$381K 0.03%
9,508
-164
-2% -$6K
ETR icon
502
Entergy
ETR
$54B
$380K 0.03%
9,396
-3,484
-27% -$134K
PYPL icon
503
PayPal
PYPL
$49.4B
$380K 0.03%
10,295
+148
+1% +$5.66K
UBSI icon
504
United Bankshares
UBSI
$6.49B
$380K 0.03%
10,100
+750
+8% +$28.3K
FEI
505
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$380K 0.03%
24,266
+7,258
+43% +$106K
TTWO icon
506
Take-Two Interactive
TTWO
$42.7B
$377K 0.03%
+9,919
New +$365K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$42.7B
$376K 0.03%
44,808
+16,428
+58% +$136K
FULT icon
508
Fulton Financial
FULT
$4.64B
$375K 0.03%
+27,696
New +$379K
PSEC icon
509
Prospect Capital
PSEC
$1.06B
$371K 0.03%
47,205
+13,056
+38% +$98.3K
RFG icon
510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$371K 0.03%
15,270
-510
-3% -$12.4K
AGO icon
511
Assured Guaranty
AGO
$3.73B
$369K 0.03%
+14,528
New +$374K
RNP icon
512
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$368K 0.03%
18,004
+3,350
+23% +$64.4K
MGV icon
513
Vanguard Mega Cap Value ETF
MGV
$13.2B
$367K 0.03%
5,970
-7,319
-55% -$443K
POLY
514
DELISTED
Plantronics, Inc.
POLY
$366K 0.03%
+8,235
New +$343K
DFT
515
DELISTED
DuPont Fabros Technology Inc.
DFT
$363K 0.03%
7,575
– –
WBIH
516
DELISTED
WBI BullBear Global High Income ETF
WBIH
$361K 0.03%
+15,451
New +$360K
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$360K 0.03%
8,570
-111
-1% -$4.55K
KLIC icon
518
Kulicke & Soffa
KLIC
$5.55B
$359K 0.03%
+29,380
New +$342K
CBSH icon
519
Commerce Bancshares
CBSH
$8.44B
$358K 0.03%
12,215
– –
ES icon
520
Eversource Energy
ES
$28.1B
$358K 0.03%
6,021
-161
-3% -$9.11K
MDCO
521
DELISTED
Medicines Co
MDCO
$358K 0.03%
+10,550
New +$372K
MENT
522
DELISTED
Mentor Graphics Corp
MENT
$355K 0.03%
+16,527
New +$344K
DHR icon
523
Danaher
DHR
$135B
$353K 0.03%
5,215
-1,413
-21% -$92.4K
GGN
524
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$351K 0.03%
52,975
+1,375
+3% +$8.72K
WMC
525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$351K 0.03%
3,748
-75
-2% -$7.19K
19 20
21
22 23

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.