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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
501
Occidental Petroleum
OXY
$57.2B
$335K 0.03%
4,699
-152
-3% -$10.8K
RGR icon
502
Sturm, Ruger & Co
RGR
$612M
$333K 0.03%
+6,349
New +$351K
CORR
503
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$331K 0.02%
+9,500
New +$291K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$330K 0.02%
13,590
-4,930
-27% -$118K
EOG icon
505
EOG Resources
EOG
$76.7B
$328K 0.02%
3,237
-47
-1% -$4.58K
HBAN icon
506
Huntington Bancshares
HBAN
$37B
$327K 0.02%
24,789
-65,393
-73% -$762K
FGD icon
507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$325K 0.02%
13,966
-2,714
-16% -$62.7K
WPC icon
508
W.P. Carey
WPC
$16.8B
$324K 0.02%
5,580
– –
BIP icon
509
Brookfield Infrastructure Partners
BIP
$18.5B
$321K 0.02%
16,081
+55
+0.3% +$1.08K
AOR icon
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$319K 0.02%
+7,887
New +$319K
IWC icon
511
iShares Micro-Cap ETF
IWC
$1.45B
$318K 0.02%
3,705
-113
-3% -$9.07K
VTWV icon
512
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$317K 0.02%
+3,076
New +$294K
PR
513
Permian Resources
PR
$17.9B
$315K 0.02%
15,923
-9,978
-39% -$165K
WMB icon
514
Williams Companies
WMB
$91.1B
$315K 0.02%
10,117
-740
-7% -$22.3K
FLG
515
Flagstar Bank National Association
FLG
$6.2B
$315K 0.02%
6,573
-11,518
-64% -$527K
SKYW icon
516
Skywest
SKYW
$3.8B
$314K 0.02%
8,620
-8,615
-50% -$289K
SR icon
517
Spire
SR
$4.85B
$311K 0.02%
+4,834
New +$304K
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$309K 0.02%
+4,870
New +$299K
HRB icon
519
H&R Block
HRB
$5.01B
$308K 0.02%
13,700
-1,207
-8% -$27.6K
MA icon
520
Mastercard
MA
$470B
$308K 0.02%
2,981
+126
+4% +$13K
SU icon
521
Suncor Energy
SU
$76.4B
$302K 0.02%
9,313
+2
+0% +$61
OSG
522
DELISTED
Overseas Shipholding Group Inc.
OSG
$301K 0.02%
+79,500
New +$580K
AMT icon
523
American Tower
AMT
$77.4B
$299K 0.02%
2,815
+62
+2% +$6.74K
MMD
524
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$299K 0.02%
16,337
-2,778
-15% -$52.6K
KEY icon
525
KeyCorp
KEY
$24.9B
$297K 0.02%
16,292
+581
+4% +$9.16K
19 20
21
22 23

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.