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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
551
DELISTED
PacWest Bancorp
PACW
$522K 0.02%
13,425
-3,511
-21% -$136K
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.02%
8,500
+1,014
+14% +$60.7K
SMLV icon
553
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$512K 0.02%
5,481
+1
+0% +$93
FTGC icon
554
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$511K 0.02%
27,626
+7,069
+34% +$131K
NVG icon
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$511K 0.02%
32,138
+1,404
+5% +$21.8K
FDM icon
556
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$509K 0.02%
11,356
-460
-4% -$20.6K
RIG icon
557
Transocean
RIG
$5.89B
$506K 0.02%
78,585
-27,286
-26% -$203K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$506K 0.02%
2,824
+108
+4% +$19.1K
FAST icon
559
Fastenal
FAST
$53B
$504K 0.02%
30,842
+1,450
+5% +$23.9K
DEO icon
560
Diageo
DEO
$45.7B
$499K 0.02%
2,890
+128
+5% +$21.5K
BLMN icon
561
Bloomin' Brands
BLMN
$701M
$496K 0.02%
+26,144
New +$511K
URI icon
562
United Rentals
URI
$71.4B
$495K 0.02%
3,734
-231
-6% -$29.3K
WIA
563
Western Asset Inflation-Linked Income Fund
WIA
$186M
$493K 0.02%
+42,149
New +$472K
HRL icon
564
Hormel Foods
HRL
$13.8B
$491K 0.02%
12,154
+1,613
+15% +$65.4K
SPTM icon
565
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$490K 0.02%
13,525
-1,620
-11% -$58K
IYM icon
566
iShares US Basic Materials ETF
IYM
$1.15B
$489K 0.02%
5,199
-55
-1% -$5.05K
MDIV icon
567
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$489K 0.02%
26,384
-7,774
-23% -$144K
FLRN icon
568
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$488K 0.02%
15,883
-46,153
-74% -$1.42M
EPS icon
569
WisdomTree US LargeCap Fund
EPS
$1.57B
$483K 0.02%
+14,682
New +$476K
NBB icon
570
Nuveen Taxable Municipal Income Fund
NBB
$446M
$478K 0.02%
22,540
+8,496
+60% +$177K
ALL icon
571
Allstate
ALL
$65.5B
$477K 0.02%
4,665
+370
+9% +$36.2K
ET icon
572
Energy Transfer Partners
ET
$70.3B
$473K 0.02%
33,594
+407
+1% +$6.03K
EMBH
573
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$472K 0.02%
+18,588
New +$464K
BAX icon
574
Baxter International
BAX
$11.2B
$468K 0.02%
5,720
+58
+1% +$4.5K
LKFN icon
575
Lakeland Financial Corp
LKFN
$1.52B
$468K 0.02%
+9,988
New +$466K
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.