We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
526
Mercury Insurance
MCY
$5.83B
$278K 0.03%
4,825
– –
GMCR
527
DELISTED
KEURIG GREEN MTN INC
GMCR
$278K 0.03%
2,500
+100
+4% +$12.5K
USDU icon
528
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$277K 0.03%
+9,635
New +$269K
QDEF icon
529
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$272K 0.03%
7,469
– –
CMS icon
530
CMS Energy
CMS
$22.9B
$271K 0.03%
+7,769
New +$276K
SRCI
531
DELISTED
SRC Energy Inc
SRCI
$271K 0.03%
22,900
– –
ETW
532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$269K 0.02%
22,431
-950
-4% -$11.1K
CWI icon
533
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$268K 0.02%
+11,678
New +$266K
ITB icon
534
iShares US Home Construction ETF
ITB
$2.34B
$268K 0.02%
9,443
-3,657
-28% -$97.5K
TPZ
535
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$267K 0.02%
10,119
+509
+5% +$13.2K
XAR icon
536
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$267K 0.02%
4,554
-756
-14% -$42.7K
VFC icon
537
VF Corp
VFC
$6.44B
$266K 0.02%
3,727
+210
+6% +$14.5K
IFV icon
538
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$264K 0.02%
+13,540
New +$256K
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$263K 0.02%
+5,376
New +$262K
AIG icon
540
American International
AIG
$41.6B
$261K 0.02%
+4,752
New +$255K
UHT
541
Universal Health Realty Income Trust
UHT
$599M
$261K 0.02%
4,625
-200
-4% -$10.5K
AAL icon
542
American Airlines Group
AAL
$9.05B
$260K 0.02%
4,819
-134,087
-97% -$6.81M
RPG icon
543
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$260K 0.02%
15,635
– –
NIE
544
Virtus Equity & Convertible Income Fund
NIE
$725M
$259K 0.02%
13,010
-24
-0.2% -$485
IAK icon
545
iShares US Insurance ETF
IAK
$500M
$258K 0.02%
5,195
+800
+18% +$39K
IEMG icon
546
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$257K 0.02%
5,322
+504
+10% +$24.1K
PNC icon
547
PNC Financial Services
PNC
$99.3B
$256K 0.02%
2,726
+96
+4% +$8.67K
SKX
548
DELISTED
Skechers
SKX
$255K 0.02%
+10,575
New +$227K
CELG
549
DELISTED
Celgene Corp
CELG
$255K 0.02%
2,206
-21,156
-91% -$2.53M
BBDC icon
550
Barings BDC
BBDC
$858M
$254K 0.02%
+11,082
New +$247K
20 21
22
23 24

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.