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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
526
Campbell Soup
CPB
$6.52B
$294K 0.03%
6,117
-293
-5% -$13.7K
IDA icon
527
Idacorp
IDA
$8.24B
$293K 0.03%
5,212
+140
+3% +$8.34K
BR icon
528
Broadridge
BR
$16.7B
$291K 0.02%
5,816
+414
+8% +$22.1K
IGF icon
529
iShares Global Infrastructure ETF
IGF
$11B
$291K 0.02%
7,104
+1,615
+29% +$69.3K
JLL icon
530
Jones Lang LaSalle
JLL
$15B
$289K 0.02%
1,689
+50
+3% +$8.44K
WAB icon
531
Wabtec
WAB
$49.2B
$289K 0.02%
3,063
+14
+0.5% +$1.38K
ETW
532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$288K 0.02%
24,101
+1,670
+7% +$19.9K
WPM icon
533
Wheaton Precious Metals
WPM
$50.6B
$288K 0.02%
+16,454
New +$316K
MWE
534
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$288K 0.02%
5,100
+850
+20% +$54.9K
GM icon
535
General Motors
GM
$74.1B
$287K 0.02%
9,457
+2,839
+43% +$101K
SNA icon
536
Snap-on
SNA
$21B
$287K 0.02%
1,795
-500
-22% -$77.1K
UPL
537
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$287K 0.02%
22,476
-1,000
-4% -$15.2K
EGRW
538
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$287K 0.02%
+5,265
New +$312K
XMLV icon
539
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$285K 0.02%
+8,618
New +$290K
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$10.1B
$284K 0.02%
5,632
+930
+20% +$47.1K
BXMX
541
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$283K 0.02%
21,851
+2,194
+11% +$28.2K
PDM
542
Piedmont Realty Trust
PDM
$1.2B
$283K 0.02%
16,198
-3,744
-19% -$66.6K
ZTS icon
543
Zoetis
ZTS
$31.1B
$282K 0.02%
+5,884
New +$281K
FEP icon
544
First Trust Europe AlphaDEX Fund
FEP
$516M
$281K 0.02%
9,020
-11,643
-56% -$375K
RTN
545
DELISTED
Raytheon Company
RTN
$281K 0.02%
2,935
+286
+11% +$30K
DJP icon
546
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$280K 0.02%
9,605
-10,939
-53% -$316K
ADAM
547
Adamas Trust
ADAM
$790M
$279K 0.02%
9,372
+375
+4% +$11.7K
TPLM
548
DELISTED
Triangle Petroleum Corporation
TPLM
$278K 0.02%
53,137
-4,440
-8% -$23.8K
GHI
549
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$278K 0.02%
32,854
-4,437
-12% -$39.1K
MA icon
550
Mastercard
MA
$470B
$277K 0.02%
2,971
+660
+29% +$60.6K
20 21
22
23 24

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.