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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
+1.98%
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
GD icon
576
General Dynamics
GD
$103B
$237K 0.02%
1,745
-1,054
-38% -$145K
WAFD icon
577
WaFd
WAFD
$2.69B
$237K 0.02%
10,947
-796
-7% -$16.8K
FTSL icon
578
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$236K 0.02%
+4,818
New +$236K
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$235K 0.02%
3,106
-1,125
-27% -$85.7K
FLEX icon
580
Flex
FLEX
$47.1B
$235K 0.02%
+24,638
New +$216K
SPXX icon
581
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$234K 0.02%
16,805
+1,400
+9% +$19.9K
RAI
582
DELISTED
Reynolds American Inc
RAI
$234K 0.02%
+6,752
New +$237K
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
$233K 0.02%
+5,253
New +$201K
DHR icon
584
Danaher
DHR
$133B
$232K 0.02%
4,102
-184
-4% -$10.6K
PYN
585
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$231K 0.02%
22,943
+184
+0.8% +$1.86K
SC
586
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$231K 0.02%
10,000
– –
NE
587
DELISTED
Noble Corporation
NE
$230K 0.02%
+16,167
New +$262K
IGF icon
588
iShares Global Infrastructure ETF
IGF
$10.9B
$229K 0.02%
+5,489
New +$230K
XRT icon
589
State Street SPDR S&P Retail ETF
XRT
$362M
$229K 0.02%
+4,530
New +$220K
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.02%
+8,821
New +$162K
IGOV icon
591
iShares International Treasury Bond ETF
IGOV
$1.34B
$228K 0.02%
+4,990
New +$233K
NOV icon
592
NOV
NOV
$7.24B
$228K 0.02%
4,621
+59
+1% +$3.2K
JCI icon
593
Johnson Controls International
JCI
$87.8B
$227K 0.02%
4,302
-3,438
-44% -$175K
PZA icon
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$227K 0.02%
8,910
– –
BWP
595
DELISTED
Boardwalk Pipeline Partners
BWP
$227K 0.02%
14,034
-966
-6% -$15.6K
WY icon
596
Weyerhaeuser
WY
$17B
$226K 0.02%
6,811
+858
+14% +$30K
CG icon
597
Carlyle Group
CG
$16B
$225K 0.02%
8,300
– –
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$224K 0.02%
+11,694
New +$223K
OPLN
599
Openlane
OPLN
$4.15B
$223K 0.02%
+15,575
New +$211K
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$222K 0.02%
+3,473
New +$219K
22 23
24
25 26

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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 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.