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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
576
Everest Group
EG
$14.8B
$249K 0.02%
1,266
+2
+0.2% +$370
OAK
577
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$249K 0.02%
+5,025
New +$229K
PYN
578
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$248K 0.02%
+23,173
New +$243K
PSEC icon
579
Prospect Capital
PSEC
$1.07B
$247K 0.02%
34,149
-19,945
-37% -$133K
SCHW
580
Charles Schwab
SCHW
$175B
$244K 0.02%
8,726
-65
-0.7% -$1.72K
JAH
581
DELISTED
JARDEN CORPORATION
JAH
$244K 0.02%
+4,170
New +$223K
EBF icon
582
Ennis
EBF
$538M
$243K 0.02%
12,450
-4,300
-26% -$83.8K
NIO
583
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$241K 0.02%
16,400
+5,250
+47% +$76.5K
PNQI icon
584
Invesco NASDAQ Internet ETF
PNQI
$510M
$238K 0.02%
15,765
-6,165
-28% -$88.6K
EXG icon
585
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$237K 0.02%
26,691
-10,391
-28% -$85.3K
VGT icon
586
Vanguard Information Technology ETF
VGT
$142B
$237K 0.02%
17,328
-3,760
-18% -$47.9K
CSX icon
587
CSX Corp
CSX
$92.8B
$235K 0.02%
27,222
+3,276
+14% +$26.6K
DLN icon
588
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$234K 0.02%
6,390
-19,270
-75% -$669K
PANW icon
589
Palo Alto Networks
PANW
$273B
$234K 0.02%
8,598
– –
SCHB icon
590
Schwab US Broad Market ETF
SCHB
$43.3B
$233K 0.02%
+28,380
New +$221K
STX icon
591
Seagate
STX
$205B
$233K 0.02%
6,804
-1,453
-18% -$46.8K
MCY icon
592
Mercury Insurance
MCY
$5.69B
$232K 0.02%
4,150
-1,950
-32% -$97.2K
NUE icon
593
Nucor
NUE
$53.7B
$232K 0.02%
4,885
-3,670
-43% -$149K
CXW icon
594
CoreCivic
CXW
$3.18B
$231K 0.02%
+7,207
New +$210K
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$71.7B
$230K 0.02%
28,152
– –
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.02%
3,366
-2,767
-45% -$169K
FEI
597
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$229K 0.02%
+17,008
New +$203K
FXU icon
598
First Trust Utilities AlphaDEX Fund
FXU
$836M
$228K 0.02%
+8,813
New +$208K
GD icon
599
General Dynamics
GD
$101B
$228K 0.02%
1,734
-2,393
-58% -$317K
GAS
600
DELISTED
AGL Resources Inc
GAS
$227K 0.02%
3,468
– –
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 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.