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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
+2.03%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$72.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 4.6%
3 Financials 3.96%
4 Industrials 3.57%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
501
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$441K 0.03%
19,550
+2,000
+11% +$45.2K
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$438K 0.03%
19,443
+2,107
+12% +$46.9K
IYE icon
503
iShares US Energy ETF
IYE
$1.87B
$437K 0.03%
12,277
+683
+6% +$25.2K
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$436K 0.03%
9,126
+677
+8% +$32.5K
DCP
505
DELISTED
DCP Midstream, LP
DCP
$436K 0.03%
12,900
-300
-2% -$10.7K
KBWY icon
506
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$434K 0.03%
11,711
-1,730
-13% -$64.9K
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$434K 0.03%
16,758
+1,852
+12% +$48.6K
CHRW icon
508
C.H. Robinson
CHRW
$17.3B
$428K 0.03%
6,268
-29
-0.5% -$2.06K
EIX icon
509
Edison International
EIX
$21.8B
$425K 0.03%
5,417
+1,044
+24% +$83.6K
PCEF icon
510
Invesco CEF Income Composite ETF
PCEF
$807M
$425K 0.03%
18,103
-371
-2% -$8.73K
BSCL
511
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$422K 0.03%
19,875
+1,205
+6% +$25.6K
HPE icon
512
Hewlett Packard
HPE
$69B
$419K 0.03%
32,482
-5,269
-14% -$73.4K
IDA icon
513
Idacorp
IDA
$7.85B
$419K 0.03%
4,891
-550
-10% -$47.2K
BNY
514
Bank of New York Mellon
BNY
$112B
$418K 0.03%
8,201
+300
+4% +$14.3K
ETB
515
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$417K 0.03%
25,367
+3,903
+18% +$64.1K
VTWO icon
516
Vanguard Russell 2000 ETF
VTWO
$17.4B
$416K 0.03%
7,356
+258
+4% +$14.3K
CTO
517
CTO Realty Growth
CTO
$806M
$414K 0.03%
26,683
+1,518
+6% +$22.6K
GUNR icon
518
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$414K 0.03%
14,439
+440
+3% +$12.8K
MDT icon
519
Medtronic
MDT
$120B
$414K 0.03%
4,666
-498
-10% -$42K
DNP icon
520
DNP Select Income Fund
DNP
$4.07B
$413K 0.03%
37,504
-1,441
-4% -$15.9K
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.03%
7,738
-165
-2% -$8.76K
CNP icon
522
CenterPoint Energy
CNP
$26.1B
$409K 0.03%
14,980
+1,675
+13% +$47K
UBSI icon
523
United Bankshares
UBSI
$6.51B
$408K 0.03%
10,250
+100
+1% +$3.97K
CM icon
524
Canadian Imperial Bank of Commerce
CM
$107B
$407K 0.03%
10,180
-610
-6% -$24.6K
FDD icon
525
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$407K 0.03%
31,191
+4,148
+15% +$53.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $72.5M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.