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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
551
McKesson
MCK
$95.3B
$262K 0.02%
1,853
+396
+27% +$58.3K
BNY
552
Bank of New York Mellon
BNY
$110B
$261K 0.02%
5,521
+27
+0.5% +$1.22K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$261K 0.02%
4,402
-73
-2% -$4.51K
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$259K 0.02%
+10,398
New +$252K
GMLP
555
DELISTED
Golar LNG Partners LP
GMLP
$259K 0.02%
10,800
+100
+0.9% +$2.13K
VIS icon
556
Vanguard Industrials ETF
VIS
$8.11B
$258K 0.02%
+2,164
New +$248K
WEC icon
557
WEC Energy
WEC
$37B
$258K 0.02%
4,410
-504
-10% -$28.9K
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.02%
2,971
+221
+8% +$19.2K
HP icon
559
Helmerich & Payne
HP
$3.52B
$255K 0.02%
+3,301
New +$234K
ITB icon
560
iShares US Home Construction ETF
ITB
$2.37B
$255K 0.02%
9,434
-84
-0.9% -$2.28K
DUC
561
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$255K 0.02%
26,994
-1,299
-5% -$12.1K
TDY icon
562
Teledyne Technologies
TDY
$30.1B
$254K 0.02%
2,069
– –
GYLD icon
563
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$253K 0.02%
13,749
-22,225
-62% -$409K
SUNS
564
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$251K 0.02%
15,300
– –
BIDU icon
565
Baidu
BIDU
$36.6B
$246K 0.02%
1,505
+63
+4% +$10.7K
KSS icon
566
Kohl's
KSS
$2.16B
$246K 0.02%
+5,026
New +$249K
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$27.1B
$245K 0.02%
5,011
– –
NWN icon
568
Northwest Natural Holdings
NWN
$2.17B
$245K 0.02%
4,105
+154
+4% +$8.96K
ALK icon
569
Alaska Air
ALK
$4.94B
$244K 0.02%
+2,759
New +$217K
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$244K 0.02%
8,777
– –
FAST icon
571
Fastenal
FAST
$52B
$244K 0.02%
+20,912
New +$229K
IP icon
572
International Paper
IP
$20.2B
$243K 0.02%
4,845
-409
-8% -$18.9K
ORI icon
573
Old Republic International
ORI
$10.1B
$241K 0.02%
12,704
+75
+0.6% +$1.35K
PYN
574
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$241K 0.02%
24,068
+319
+1% +$3.23K
RNP icon
575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$241K 0.02%
12,604
-8,075
-39% -$152K
21 22
23
24 25

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.