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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
526
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$405K 0.03%
18,955
+1,186
+7% +$25.2K
BBN icon
527
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$404K 0.03%
17,715
+1,348
+8% +$30.7K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$404K 0.03%
7,360
-760
-9% -$41.7K
SMLV icon
529
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$404K 0.03%
4,382
+927
+27% +$85K
HAL icon
530
Halliburton
HAL
$27.6B
$403K 0.03%
9,449
-353
-4% -$16.2K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$403K 0.03%
3,638
-3,339
-48% -$371K
CB icon
532
Chubb
CB
$133B
$401K 0.03%
2,758
+263
+11% +$37K
ES icon
533
Eversource Energy
ES
$28B
$401K 0.03%
6,657
-248
-4% -$15.1K
TSCO icon
534
Tractor Supply
TSCO
$15.4B
$400K 0.03%
37,300
-3,465
-8% -$41.2K
VCR icon
535
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$398K 0.02%
2,803
-9
-0.3% -$1.27K
TIER
536
DELISTED
TIER REIT, Inc.
TIER
$398K 0.02%
21,584
-4,154
-16% -$71.3K
EG icon
537
Everest Group
EG
$14.8B
$397K 0.02%
1,561
+441
+39% +$109K
PPA icon
538
Invesco Aerospace & Defense ETF
PPA
$8.03B
$395K 0.02%
8,401
+2,671
+47% +$121K
AAL icon
539
American Airlines Group
AAL
$9.78B
$394K 0.02%
7,794
+2,050
+36% +$95.3K
PKB icon
540
Invesco Building & Construction ETF
PKB
$440M
$392K 0.02%
13,010
+1,303
+11% +$38.3K
WY icon
541
Weyerhaeuser
WY
$17.2B
$389K 0.02%
11,715
-226
-2% -$7.61K
JTD
542
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$387K 0.02%
24,200
+3,000
+14% +$47K
PRU icon
543
Prudential Financial
PRU
$41.3B
$383K 0.02%
3,556
+135
+4% +$14.3K
URI icon
544
United Rentals
URI
$64.8B
$382K 0.02%
3,407
+953
+39% +$106K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$376K 0.02%
11,284
-2,138
-16% -$80.1K
RGR icon
546
Sturm, Ruger & Co
RGR
$612M
$373K 0.02%
6,023
-1,196
-17% -$74.3K
PZI
547
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$369K 0.02%
20,505
+1,225
+6% +$22.1K
DB icon
548
Deutsche Bank
DB
$68.1B
$368K 0.02%
20,636
+5,996
+41% +$106K
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$367K 0.02%
3,565
+91
+3% +$9.28K
SNPS icon
550
Synopsys
SNPS
$72.3B
$366K 0.02%
+5,012
New +$369K
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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Cetera Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.