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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
-7.67%
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
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
VER
VEREIT, Inc.
VER
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.38M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.36M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.32M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
$264K 0.03%
6,613
+2,200
+50% +$105K
CRS icon
527
Carpenter Technology
CRS
$29.2B
$262K 0.02%
8,770
+14
+0.2% +$510
PAYX icon
528
Paychex
PAYX
$39.1B
$262K 0.02%
5,477
-5,428
-50% -$253K
GYLD icon
529
Arrow Dow Jones Global Yield ETF
GYLD
$36.4M
$260K 0.02%
13,371
-1,237
-8% -$26K
ZTS icon
530
Zoetis
ZTS
$31.2B
$260K 0.02%
6,302
+418
+7% +$19.4K
OPLN
531
Openlane
OPLN
$4.09B
$259K 0.02%
19,305
-11,897
-38% -$169K
HDGE icon
532
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.1M
$258K 0.02%
+2,252
New +$252K
CB
533
DELISTED
CHUBB CORPORATION
CB
$258K 0.02%
2,092
-356
-15% -$43.6K
BXMX
534
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$254K 0.02%
20,965
-886
-4% -$11.3K
CHK.PRD
535
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$254K 0.02%
+4,336
New +$279K
IHF icon
536
iShares US Healthcare Providers ETF
IHF
$1.17B
$253K 0.02%
10,300
-1,325
-11% -$36.2K
QAI icon
537
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$253K 0.02%
8,771
+304
+4% +$8.9K
GHI
538
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$253K 0.02%
32,854
– –
NUE icon
539
Nucor
NUE
$54.6B
$251K 0.02%
6,642
+1,470
+28% +$63K
WFM
540
DELISTED
Whole Foods Market Inc
WFM
$251K 0.02%
7,964
-615
-7% -$21.7K
SCHW
541
Charles Schwab
SCHW
$178B
$250K 0.02%
+8,725
New +$280K
GAS
542
DELISTED
AGL Resources Inc
GAS
$249K 0.02%
+4,093
New +$219K
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$3.11B
$248K 0.02%
11,090
+1,005
+10% +$23.9K
IGOV icon
544
iShares International Treasury Bond ETF
IGOV
$1.34B
$247K 0.02%
5,396
+664
+14% +$30K
CMI icon
545
Cummins
CMI
$91.9B
$246K 0.02%
2,276
+677
+42% +$83.6K
MON
546
DELISTED
Monsanto Co
MON
$246K 0.02%
2,908
+469
+19% +$46.3K
GD icon
547
General Dynamics
GD
$104B
$245K 0.02%
+1,759
New +$254K
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$14B
$244K 0.02%
+4,460
New +$259K
KRG icon
549
Kite Realty
KRG
$5.91B
$244K 0.02%
10,555
-360
-3% -$9K
LYB icon
550
LyondellBasell Industries
LYB
$20.1B
$243K 0.02%
2,901
+478
+20% +$42.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cetera Advisors held 777 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors's Q3 2015 filing shows 65 new, 287 increased, 286 reduced and 102 closed positions. Its largest new stake was Vale: 513,262 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisors's largest Q3 2015 buy was Vale: 513,262 shares worth $2.18M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $4.3M increase.
  • Cetera Advisors's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015, selling an estimated $4.38M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2015.
  • Cetera Advisors opened 65 new positions and closed 102 in Q3 2015.
  • Cetera Advisors's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.