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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
551
Barings BDC
BBDC
$873M
$276K 0.02%
11,791
+709
+6% +$16.8K
NE
552
DELISTED
Noble Corporation
NE
$275K 0.02%
17,658
+1,491
+9% +$24.6K
DLS icon
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$274K 0.02%
+4,527
New +$282K
RIO icon
554
Rio Tinto
RIO
$150B
$273K 0.02%
+6,697
New +$294K
RCAP
555
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$272K 0.02%
34,645
+7,750
+29% +$62.9K
TCP
556
DELISTED
TC Pipelines LP
TCP
$271K 0.02%
4,755
-500
-10% -$31.8K
LUMN icon
557
Lumen
LUMN
$6.9B
$270K 0.02%
9,297
+1,034
+13% +$35.2K
MCY icon
558
Mercury Insurance
MCY
$5.69B
$270K 0.02%
4,825
– –
BDX icon
559
Becton Dickinson
BDX
$42.2B
$269K 0.02%
1,961
-457
-19% -$63.1K
CF icon
560
CF Industries
CF
$19.6B
$269K 0.02%
4,185
– –
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$7.88B
$269K 0.02%
2,199
+281
+15% +$35.7K
PSA icon
562
Public Storage
PSA
$54.7B
$268K 0.02%
+1,450
New +$278K
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
$267K 0.02%
+5,517
New +$250K
QDEF icon
564
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$265K 0.02%
7,469
– –
R icon
565
Ryder
R
$10.7B
$264K 0.02%
3,023
+813
+37% +$76.7K
MDU icon
566
MDU Resources
MDU
$4.41B
$263K 0.02%
35,590
+92
+0.3% +$739
VTRS icon
567
Viatris
VTRS
$19.8B
$263K 0.02%
3,867
-137
-3% -$9.68K
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
$263K 0.02%
9,792
+500
+5% +$13.3K
SRCI
569
DELISTED
SRC Energy Inc
SRCI
$262K 0.02%
22,900
– –
KRG icon
570
Kite Realty
KRG
$5.97B
$260K 0.02%
10,915
-6,697
-38% -$181K
PWV icon
571
Invesco Large Cap Value ETF
PWV
$1.65B
$260K 0.02%
8,567
+1,493
+21% +$46.9K
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$260K 0.02%
+2,356
New +$260K
MON
573
DELISTED
Monsanto Co
MON
$258K 0.02%
+2,439
New +$283K
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$257K 0.02%
+8,483
New +$260K
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$256K 0.02%
5,358
+36
+0.7% +$1.82K
21 22
23
24 25

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MNG
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DPAM
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VAM
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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 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.