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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
ISCV icon
551
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$320K 0.02%
7,878
+138
+2% +$5.58K
IWC icon
552
iShares Micro-Cap ETF
IWC
$1.44B
$318K 0.02%
4,472
-350
-7% -$24.4K
CAH icon
553
Cardinal Health
CAH
$52.9B
$311K 0.02%
3,990
+114
+3% +$9.09K
EPR icon
554
EPR Properties
EPR
$4.74B
$309K 0.02%
3,862
+12
+0.3% +$844
HBAN icon
555
Huntington Bancshares
HBAN
$35.3B
$309K 0.02%
34,724
+21,049
+154% +$207K
RWX icon
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$308K 0.02%
+7,430
New +$311K
MA icon
557
Mastercard
MA
$469B
$307K 0.02%
3,495
-923
-21% -$88.1K
AIG icon
558
American International
AIG
$41.4B
$305K 0.02%
5,749
– –
WNR
559
DELISTED
Western Refining Inc
WNR
$305K 0.02%
+14,774
New +$347K
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$302K 0.02%
3,366
-2,876
-46% -$252K
WIW
561
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$301K 0.02%
27,000
-4,400
-14% -$48.5K
RWR icon
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$300K 0.02%
+3,020
New +$286K
MDYV icon
563
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$299K 0.02%
+7,314
New +$299K
TEL icon
564
TE Connectivity
TEL
$58B
$299K 0.02%
5,291
-25
-0.5% -$1.5K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$298K 0.02%
5,322
+426
+9% +$23.7K
ETB
566
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$293K 0.02%
17,962
-605
-3% -$9.79K
IOO icon
567
iShares Global 100 ETF
IOO
$8.54B
$293K 0.02%
8,160
-320
-4% -$11.6K
KRG icon
568
Kite Realty
KRG
$5.87B
$292K 0.02%
10,399
-961
-8% -$26.3K
VPU
569
Vanguard Utilities ETF
VPU
$8.83B
$290K 0.02%
+2,532
New +$272K
CSX icon
570
CSX Corp
CSX
$98.1B
$289K 0.02%
33,057
+5,835
+21% +$50.8K
MPV
571
Barings Participation Investors
MPV
$169M
$289K 0.02%
19,700
+4,850
+33% +$69.2K
STLD icon
572
Steel Dynamics
STLD
$34.7B
$289K 0.02%
+11,768
New +$288K
DUC
573
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$288K 0.02%
29,513
-945
-3% -$9.11K
CAG icon
574
Conagra Brands
CAG
$6.88B
$287K 0.02%
7,584
+298
+4% +$10.6K
EZU icon
575
iShare MSCI Eurozone ETF
EZU
$9.36B
$287K 0.02%
8,835
-8,633
-49% -$295K
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 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.