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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
+153.37%
AUM
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$112M
Cap. Flow %
9.56%
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 Miscellaneous 57.9%
2 Energy 7.45%
3 Healthcare 5.69%
4 Technology 5.29%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
576
DELISTED
Enbridge Energy Partners
EEP
$256K 0.02%
+7,653
New +$282K
EBAY icon
577
eBay
EBAY
$46B
$252K 0.02%
9,989
-2,920
-23% -$72.8K
DXGE
578
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$252K 0.02%
+8,875
New +$270K
NIE
579
Virtus Equity & Convertible Income Fund
NIE
$722M
$251K 0.02%
13,010
– –
QAI icon
580
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$250K 0.02%
8,467
-1,116
-12% -$33.4K
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$249K 0.02%
3,810
+2
+0.1% +$130
LYB icon
582
LyondellBasell Industries
LYB
$20.5B
$249K 0.02%
2,423
-109
-4% -$11K
CELG
583
DELISTED
Celgene Corp
CELG
$249K 0.02%
2,149
-57
-3% -$6.52K
PNC icon
584
PNC Financial Services
PNC
$98B
$247K 0.02%
2,595
-131
-5% -$12.4K
ABEV icon
585
Ambev
ABEV
$46.6B
$246K 0.02%
41,015
+4,000
+11% +$24.7K
SKX
586
DELISTED
Skechers
SKX
$246K 0.02%
6,747
-3,828
-36% -$123K
JCI icon
587
Johnson Controls International
JCI
$87.8B
$245K 0.02%
4,732
+430
+10% +$23K
WBIA
588
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$245K 0.02%
+9,643
New +$248K
EBF icon
589
Ennis
EBF
$543M
$244K 0.02%
+13,050
New +$211K
BWP
590
DELISTED
Boardwalk Pipeline Partners
BWP
$244K 0.02%
16,513
+2,479
+18% +$40.2K
TRND
591
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$244K 0.02%
6,120
– –
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$243K 0.02%
5,128
-12,148
-70% -$575K
CSQ icon
593
Calamos Strategic Total Return Fund
CSQ
$3.38B
$242K 0.02%
22,057
+5,780
+36% +$65.7K
MPLX icon
594
MPLX
MPLX
$60.5B
$242K 0.02%
+3,375
New +$250K
UUP icon
595
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$242K 0.02%
9,532
-7,305
-43% -$184K
SJM icon
596
J.M. Smucker
SJM
$13.5B
$241K 0.02%
2,232
+56
+3% +$6.48K
ILCG icon
597
iShares Morningstar Growth ETF
ILCG
$3.16B
$239K 0.02%
10,085
-2,765
-22% -$66.4K
FDN icon
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$238K 0.02%
3,529
+56
+2% +$3.76K
FXG icon
599
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$237K 0.02%
+5,425
New +$242K
HOLX
600
DELISTED
Hologic
HOLX
$237K 0.02%
6,260
– –
22 23
24
25 26

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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 $112M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,274 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.

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: 42,274 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.