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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
526
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$296K 0.02%
13,793
-248
-2% -$5.18K
GGN
527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$296K 0.02%
51,600
+4,500
+10% +$21.9K
DUC
528
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$296K 0.02%
30,458
-2,885
-9% -$26.8K
RPG icon
529
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$295K 0.02%
18,570
+2,535
+16% +$38.1K
ADI icon
530
Analog Devices
ADI
$188B
$294K 0.02%
4,961
-7
-0.1% -$374
NAT icon
531
Nordic American Tanker
NAT
$1.35B
$292K 0.02%
20,966
+2,247
+12% +$29.9K
AMN icon
532
AMN Healthcare
AMN
$1.33B
$291K 0.02%
8,740
-1,720
-16% -$49.2K
PDLI
533
DELISTED
PDL BioPharma, Inc.
PDLI
$291K 0.02%
+87,500
New +$273K
NVO
534
Novo Nordisk
NVO
$213B
$289K 0.02%
10,750
+1,458
+16% +$39.1K
DXGE
535
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$289K 0.02%
11,375
– –
ACTG icon
536
Acacia Research
ACTG
$441M
$288K 0.02%
+76,000
New +$279K
DTE icon
537
DTE Energy
DTE
$30.9B
$287K 0.02%
3,724
+235
+7% +$17K
SNDS
538
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$286K 0.02%
+15,722
New +$286K
BIDU icon
539
Baidu
BIDU
$36.6B
$283K 0.02%
1,475
-143
-9% -$24.3K
DBO icon
540
Invesco DB Oil Fund
DBO
$410M
$278K 0.02%
35,821
-2,146
-6% -$16.3K
RNP icon
541
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$278K 0.02%
14,654
+4,499
+44% +$79.6K
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$277K 0.02%
6,819
– –
SPG icon
543
Simon Property Group
SPG
$73.4B
$277K 0.02%
1,343
-160
-11% -$30.7K
MSCC
544
DELISTED
Microsemi Corp
MSCC
$276K 0.02%
+7,200
New +$239K
MUR icon
545
Murphy Oil
MUR
$5.56B
$275K 0.02%
+10,907
New +$219K
IAK icon
546
iShares US Insurance ETF
IAK
$498M
$272K 0.02%
5,468
-1,184
-18% -$56.6K
IYT icon
547
iShares US Transportation ETF
IYT
$2.33B
$272K 0.02%
7,716
-2,260
-23% -$73.8K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$272K 0.02%
4,896
-896
-15% -$46.3K
BBDC icon
549
Barings BDC
BBDC
$873M
$271K 0.02%
13,236
+400
+3% +$7.34K
BIIB icon
550
Biogen
BIIB
$29.2B
$270K 0.02%
1,030
+241
+31% +$63.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.