We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$254K 0.02%
+5,287
New +$250K
SHW icon
552
Sherwin-Williams
SHW
$76.6B
$254K 0.02%
2,682
+174
+7% +$16.2K
SJM icon
553
J.M. Smucker
SJM
$12.4B
$254K 0.02%
2,176
+86
+4% +$9.43K
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$254K 0.02%
4,538
+723
+19% +$40.7K
BXMX
555
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.02%
19,657
+1,242
+7% +$16K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$251K 0.02%
6,624
-3,244
-33% -$119K
SPG icon
557
Simon Property Group
SPG
$73B
$249K 0.02%
1,273
-477
-27% -$92.4K
CRRC
558
DELISTED
COURIER CORP
CRRC
$249K 0.02%
10,158
– –
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
$249K 0.02%
9,292
– –
DDD icon
560
3D Systems Corp
DDD
$423M
$248K 0.02%
9,133
-242
-3% -$7.12K
GPRO icon
561
GoPro
GPRO
$119M
$247K 0.02%
5,684
+246
+5% +$11.6K
IJT icon
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$247K 0.02%
3,808
-78
-2% -$4.89K
STLD icon
563
Steel Dynamics
STLD
$34.7B
$247K 0.02%
+12,350
New +$230K
WMB icon
564
Williams Companies
WMB
$92B
$245K 0.02%
+4,849
New +$225K
TRND
565
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$245K 0.02%
6,120
-77
-1% -$3.06K
IFLN
566
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$243K 0.02%
12,832
-4,179
-25% -$79.1K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.78B
$243K 0.02%
1,918
-24,073
-93% -$3.05M
FL
568
DELISTED
Foot Locker
FL
$242K 0.02%
+3,852
New +$218K
SPLB icon
569
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$242K 0.02%
+8,634
New +$244K
GEO icon
570
The GEO Group
GEO
$4.15B
$241K 0.02%
+8,288
New +$236K
FLOT icon
571
iShares Floating Rate Bond ETF
FLOT
$10.1B
$238K 0.02%
4,702
-1,546
-25% -$78.2K
VTRS icon
572
Viatris
VTRS
$20.1B
$238K 0.02%
4,004
-1,200
-23% -$68.4K
KSU
573
DELISTED
Kansas City Southern
KSU
$238K 0.02%
2,327
+74
+3% +$8.38K
DUC
574
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$238K 0.02%
24,539
-21,944
-47% -$214K
CF icon
575
CF Industries
CF
$19.5B
$237K 0.02%
4,185
+65
+2% +$3.87K
21 22
23
24 25

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.