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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
576
BNY Mellon Strategic Municipals
LEO
$387M
$286K 0.02%
30,090
+11,690
+64% +$107K
LEG icon
577
Leggett & Platt
LEG
$1.45B
$283K 0.02%
5,555
+366
+7% +$18K
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$280K 0.02%
11,968
-2,600
-18% -$60.2K
K
579
DELISTED
Kellanova
K
$280K 0.02%
+3,635
New +$261K
NUE icon
580
Nucor
NUE
$54.9B
$280K 0.02%
5,607
+722
+15% +$35.2K
DTE icon
581
DTE Energy
DTE
$30.8B
$279K 0.02%
3,315
-409
-11% -$31.6K
EOG icon
582
EOG Resources
EOG
$77.5B
$279K 0.02%
3,354
+421
+14% +$33.7K
WPZ
583
DELISTED
Williams Partners L.P.
WPZ
$279K 0.02%
+8,080
New +$239K
DXGE
584
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$278K 0.02%
11,375
– –
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$275K 0.02%
6,554
-265
-4% -$10.9K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$275K 0.02%
5,075
-55
-1% -$3.01K
ADBE icon
587
Adobe
ADBE
$84.3B
$274K 0.02%
+2,861
New +$275K
BIP icon
588
Brookfield Infrastructure Partners
BIP
$18.9B
$274K 0.02%
15,271
-38
-0.2% -$644
RGLD icon
589
Royal Gold
RGLD
$16.9B
$273K 0.02%
+3,792
New +$226K
NWL icon
590
Newell Brands
NWL
$2.14B
$272K 0.02%
+5,577
New +$261K
PYN
591
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$272K 0.02%
23,466
+293
+1% +$3.23K
BBN icon
592
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$269K 0.02%
11,070
+2,127
+24% +$49.8K
PWV icon
593
Invesco Large Cap Value ETF
PWV
$1.65B
$269K 0.02%
8,756
-65
-0.7% -$1.97K
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$27.3B
$268K 0.02%
6,232
-1,318
-17% -$59.4K
LULU icon
595
lululemon athletica
LULU
$12.6B
$268K 0.02%
+3,637
New +$241K
WRB icon
596
W.R. Berkley
WRB
$27.2B
$267K 0.02%
+15,123
New +$252K
SHPG
597
DELISTED
Shire pic
SHPG
$267K 0.02%
+1,431
New +$258K
WMB icon
598
Williams Companies
WMB
$92B
$265K 0.02%
+12,285
New +$247K
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$264K 0.02%
2,162
-1,070
-33% -$132K
ITB icon
600
iShares US Home Construction ETF
ITB
$2.35B
$263K 0.02%
9,472
– –
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
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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 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.