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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
-7.67%
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
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
VER
VEREIT, Inc.
VER
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.38M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.36M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.32M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
576
Centerspace
CSR
$934M
$223K 0.02%
2,878
– –
ORI icon
577
Old Republic International
ORI
$9.96B
$222K 0.02%
14,305
+965
+7% +$15.5K
PYN
578
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$222K 0.02%
+22,572
New +$218K
CELG
579
DELISTED
Celgene Corp
CELG
$219K 0.02%
2,046
-103
-5% -$12.8K
DIAX
580
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$218K 0.02%
+16,366
New +$234K
VTWO icon
581
Vanguard Russell 2000 ETF
VTWO
$17.4B
$218K 0.02%
+4,980
New +$238K
CHD icon
582
Church & Dwight Co
CHD
$22.6B
$217K 0.02%
5,168
+8
+0.2% +$343
CYH icon
583
Community Health Systems
CYH
$406M
$217K 0.02%
6,106
+236
+4% +$10.8K
ILCB icon
584
iShares Morningstar US Equity ETF
ILCB
$1.26B
$217K 0.02%
7,848
-9,944
-56% -$295K
DJP icon
585
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$216K 0.02%
8,708
-897
-9% -$23K
IYT icon
586
iShares US Transportation ETF
IYT
$2.34B
$215K 0.02%
6,216
+20
+0.3% +$727
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$214K 0.02%
4,421
-12,614
-74% -$660K
CAG icon
588
Conagra Brands
CAG
$6.97B
$213K 0.02%
6,849
+615
+10% +$20.6K
MHK icon
589
Mohawk Industries
MHK
$6.56B
$213K 0.02%
+1,170
New +$232K
MPC icon
590
Marathon Petroleum
MPC
$93.3B
$212K 0.02%
4,600
-1,144
-20% -$58.9K
UPL
591
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$210K 0.02%
32,876
+10,400
+46% +$82.2K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.77B
$209K 0.02%
1,732
-467
-21% -$59.2K
RPM icon
593
RPM International
RPM
$13.2B
$208K 0.02%
5,011
-7,440
-60% -$339K
NCZ
594
Virtus Convertible & Income Fund II
NCZ
$295M
$207K 0.02%
9,937
-1,887
-16% -$49.1K
DUC
595
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$207K 0.02%
21,909
-715
-3% -$6.69K
FUTY icon
596
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$202K 0.02%
+7,352
New +$202K
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$201K 0.02%
+2,929
New +$210K
NWN icon
598
Northwest Natural Holdings
NWN
$2.16B
$200K 0.02%
+4,422
New +$194K
BWLD
599
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$200K 0.02%
+1,038
New +$195K
ABEV icon
600
Ambev
ABEV
$48.4B
$199K 0.02%
40,690
-325
-0.8% -$1.76K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cetera Advisors held 777 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors's Q3 2015 filing shows 65 new, 287 increased, 286 reduced and 102 closed positions. Its largest new stake was Vale: 513,262 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisors's largest Q3 2015 buy was Vale: 513,262 shares worth $2.18M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $4.3M increase.
  • Cetera Advisors's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015, selling an estimated $4.38M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2015.
  • Cetera Advisors opened 65 new positions and closed 102 in Q3 2015.
  • Cetera Advisors's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.