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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDS
526
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$350K 0.03%
18,716
+2,994
+19% +$56K
CMA
527
DELISTED
Comerica
CMA
$349K 0.03%
+8,481
New +$362K
DJP icon
528
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$347K 0.03%
13,992
+199
+1% +$4.65K
MORE
529
DELISTED
Monogram Residential Trust, Inc.
MORE
$344K 0.03%
33,633
-30,383
-47% -$305K
BABA icon
530
Alibaba
BABA
$273B
$343K 0.03%
4,293
-670
-13% -$52.4K
HRB icon
531
H&R Block
HRB
$5.06B
$343K 0.03%
+15,149
New +$337K
ISRG icon
532
Intuitive Surgical
ISRG
$119B
$340K 0.03%
4,635
-945
-17% -$66.5K
JCI icon
533
Johnson Controls International
JCI
$87.4B
$340K 0.03%
7,390
-1,035
-12% -$45.6K
QABA icon
534
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$340K 0.03%
8,820
+795
+10% +$30.3K
CIM
535
Chimera Investment
CIM
$1.03B
$339K 0.03%
7,163
+750
+12% +$33.1K
ARRS
536
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$338K 0.03%
+15,920
New +$361K
ILCV icon
537
iShares Morningstar Value ETF
ILCV
$1.29B
$335K 0.03%
7,780
+576
+8% +$24.5K
PRF icon
538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$335K 0.03%
18,635
-182,750
-91% -$3.28M
PKW icon
539
Invesco BuyBack Achievers ETF
PKW
$1.68B
$334K 0.03%
7,373
-3,000
-29% -$136K
WEC icon
540
WEC Energy
WEC
$37.4B
$332K 0.03%
5,116
-18
-0.4% -$1.08K
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$330K 0.03%
15,230
-5,000
-25% -$104K
EVV
542
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$327K 0.03%
24,434
-5,000
-17% -$66.2K
MCHP icon
543
Microchip Technology
MCHP
$44.2B
$327K 0.03%
+12,840
New +$320K
CBRE icon
544
CBRE Group
CBRE
$39.7B
$326K 0.03%
12,300
-500
-4% -$14.6K
ITM icon
545
VanEck Intermediate Muni ETF
ITM
$2.14B
$326K 0.03%
6,562
-90
-1% -$4.41K
ATVI
546
DELISTED
Activision Blizzard
ATVI
$324K 0.03%
+8,213
New +$302K
NVO
547
Novo Nordisk
NVO
$213B
$322K 0.03%
12,028
+1,278
+12% +$35K
WPM icon
548
Wheaton Precious Metals
WPM
$50B
$321K 0.02%
13,654
+3,462
+34% +$66.8K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$321K 0.02%
13,796
-1,670
-11% -$38.9K
GRMN
550
Garmin
GRMN
$46.3B
$320K 0.02%
+7,561
New +$314K
20 21
22
23 24

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MNG
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DPAM
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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
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CT
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Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.