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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
+3.75%
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
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.84%
Holding
889
New
64
Increased
321
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
3
VALE icon
Vale
VALE
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
526
Cognizant
CTSH
$20.4B
$408K 0.02%
+5,628
New +$395K
VOD icon
527
Vodafone
VOD
$35.7B
$408K 0.02%
14,341
-36,245
-72% -$1.05M
SNPS icon
528
Synopsys
SNPS
$72.3B
$406K 0.02%
5,042
+30
+0.6% +$2.33K
BPL
529
DELISTED
Buckeye Partners, L.P.
BPL
$402K 0.02%
7,053
-684
-9% -$40.6K
AMC icon
530
AMC Entertainment Holdings
AMC
$2.01B
$400K 0.02%
2,720
– –
CCI icon
531
Crown Castle
CCI
$33.8B
$400K 0.02%
4,085
+1,147
+39% +$117K
ES icon
532
Eversource Energy
ES
$28B
$400K 0.02%
6,656
-1
-0% -$62
EWRM
533
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$400K 0.02%
6,515
-1,139
-15% -$69.9K
PGHY icon
534
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$399K 0.02%
16,490
+6,665
+68% +$162K
PRGO icon
535
Perrigo
PRGO
$1.45B
$398K 0.02%
+4,734
New +$368K
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$398K 0.02%
2,764
-39
-1% -$5.55K
SNLN
537
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$395K 0.02%
21,622
-3,030
-12% -$55.6K
ETP
538
DELISTED
Energy Transfer Partners, L.P.
ETP
$392K 0.02%
21,592
-2,938
-12% -$57K
PNC icon
539
PNC Financial Services
PNC
$101B
$391K 0.02%
2,921
+1,022
+54% +$131K
SHLM
540
DELISTED
Schulman (A.) Inc
SHLM
$390K 0.02%
11,400
– –
FDD icon
541
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$384K 0.02%
28,191
-3,000
-10% -$39.9K
VTWV icon
542
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$383K 0.02%
3,556
-9
-0.3% -$922
AVGO icon
543
Broadcom
AVGO
$1.89T
$382K 0.02%
+15,770
New +$390K
TIER
544
DELISTED
TIER REIT, Inc.
TIER
$382K 0.02%
19,739
-1,845
-9% -$33.9K
GUNR icon
545
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$380K 0.02%
12,245
-2,194
-15% -$66.3K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$380K 0.02%
3,407
-231
-6% -$25.7K
SWK icon
547
Stanley Black & Decker
SWK
$13.9B
$380K 0.02%
2,506
+7
+0.3% +$1.01K
DDWM icon
548
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$378K 0.02%
12,771
+2,478
+24% +$72K
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$378K 0.02%
17,464
-1,979
-10% -$42.6K
BLK icon
550
Blackrock
BLK
$164B
$374K 0.02%
848
+36
+4% +$15.4K
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 2017 Portfolio in Review

As of Q3 2017, Cetera Advisors held 889 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2017 filing shows 64 new, 321 increased, 376 reduced and 59 closed positions. Its largest new stake was Sherwin-Williams: 25,605 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisors's largest Q3 2017 buy was Sherwin-Williams: 25,605 shares worth $3.06M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $11M increase.
  • Cetera Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.03M.
  • Cetera Advisors fully exited Vale in Q3 2017, selling an estimated $2.61M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.66B portfolio in Q3 2017.
  • Cetera Advisors opened 64 new positions and closed 59 in Q3 2017.
  • Cetera Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.