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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUC
526
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$307K 0.03%
33,343
+11,434
+52% +$107K
BIDU icon
527
Baidu
BIDU
$36.5B
$306K 0.03%
+1,618
New +$298K
ZTS icon
528
Zoetis
ZTS
$31.3B
$305K 0.03%
6,402
+100
+2% +$4.52K
DCP
529
DELISTED
DCP Midstream, LP
DCP
$305K 0.03%
12,400
– –
EZM icon
530
WisdomTree US MidCap Fund
EZM
$933M
$304K 0.03%
+10,503
New +$315K
DXGE
531
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$303K 0.03%
11,375
– –
KRG icon
532
Kite Realty
KRG
$5.87B
$302K 0.03%
11,635
+1,080
+10% +$28K
STX icon
533
Seagate
STX
$207B
$302K 0.03%
8,257
+2,890
+54% +$110K
DJP icon
534
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$301K 0.03%
14,041
+5,333
+61% +$123K
TEL icon
535
TE Connectivity
TEL
$58B
$301K 0.03%
4,637
-705
-13% -$45.5K
USDU icon
536
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$301K 0.03%
+11,100
New +$318K
NPBC
537
DELISTED
NATL PENN BANCSHARES INC
NPBC
$299K 0.03%
+23,766
New +$291K
BSX icon
538
Boston Scientific
BSX
$64.8B
$298K 0.03%
16,170
– –
IYJ icon
539
iShares US Industrials ETF
IYJ
$1.97B
$298K 0.03%
5,800
-640
-10% -$33.3K
JCI icon
540
Johnson Controls International
JCI
$87.4B
$298K 0.03%
+7,210
New +$326K
BXMX
541
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$294K 0.02%
22,133
+1,168
+6% +$15K
CRS icon
542
Carpenter Technology
CRS
$29.9B
$293K 0.02%
9,770
+1,000
+11% +$33K
CIM
543
Chimera Investment
CIM
$1.03B
$292K 0.02%
7,109
+83
+1% +$3.48K
SPG icon
544
Simon Property Group
SPG
$73B
$292K 0.02%
+1,503
New +$291K
AIG icon
545
American International
AIG
$41.4B
$290K 0.02%
4,744
-1,127
-19% -$68.7K
SCHW
546
Charles Schwab
SCHW
$177B
$290K 0.02%
8,791
+66
+0.8% +$2.09K
ILCV icon
547
iShares Morningstar Value ETF
ILCV
$1.29B
$289K 0.02%
+7,112
New +$293K
NAT icon
548
Nordic American Tanker
NAT
$1.36B
$288K 0.02%
18,719
+3,498
+23% +$53K
TPR icon
549
Tapestry
TPR
$28.1B
$287K 0.02%
+8,811
New +$274K
CRM icon
550
Salesforce
CRM
$129B
$286K 0.02%
3,636
-13,612
-79% -$1.06M
20 21
22
23 24

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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 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.