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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
+3.75%
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
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
21.84%
Holding
889
New
64
Increased
321
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
3
VALE icon
Vale
VALE
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.73%
2 Technology 4.77%
3 Financials 3.82%
4 Industrials 3.47%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
576
iShares Core Conservative Allocation ETF
AOK
$797M
$337K 0.02%
9,818
+2,001
+26% +$68.5K
BDX icon
577
Becton Dickinson
BDX
$50.3B
$337K 0.02%
1,767
-8,200
-82% -$1.59M
ATVI
578
DELISTED
Activision Blizzard
ATVI
$336K 0.02%
5,260
-122
-2% -$7.61K
MA icon
579
Mastercard
MA
$507B
$333K 0.02%
2,376
-422
-15% -$55.8K
CSX icon
580
CSX Corp
CSX
$91.5B
$331K 0.02%
18,375
+1,338
+8% +$23K
COL
581
DELISTED
Rockwell Collins
COL
$330K 0.02%
2,520
-92
-4% -$11.2K
TDY icon
582
Teledyne Technologies
TDY
$28.3B
$329K 0.02%
2,069
-46
-2% -$6.68K
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$329K 0.02%
8,619
-2,665
-24% -$98.4K
SODA
584
DELISTED
SodaStream International Ltd
SODA
$328K 0.02%
+4,900
New +$285K
HBAN icon
585
Huntington Bancshares
HBAN
$34.4B
$323K 0.02%
23,293
-1,725
-7% -$22.7K
IYJ icon
586
iShares US Industrials ETF
IYJ
$1.98B
$323K 0.02%
4,662
-46
-1% -$3.08K
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.9B
$323K 0.02%
8,569
+2
+0% +$73
EWJ icon
588
iShares MSCI Japan ETF
EWJ
$23.6B
$316K 0.02%
+5,720
New +$312K
IOO icon
589
iShares Global 100 ETF
IOO
$9.22B
$316K 0.02%
7,136
+470
+7% +$20.3K
MMD
590
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$316K 0.02%
15,737
– –
VFC icon
591
VF Corp
VFC
$5.29B
$316K 0.02%
5,290
– –
MKSI icon
592
MKS Inc
MKSI
$17.6B
$313K 0.02%
+3,309
New +$271K
DXGE
593
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$313K 0.02%
9,900
– –
FAST icon
594
Fastenal
FAST
$56.9B
$311K 0.02%
27,228
+540
+2% +$5.82K
DAL icon
595
Delta Air Lines
DAL
$52.7B
$308K 0.02%
6,380
-38
-0.6% -$1.89K
AMJ
596
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.02%
10,833
-4,467
-29% -$128K
DXC icon
597
DXC Technology
DXC
$1.86B
$305K 0.02%
4,105
+22
+0.5% +$1.56K
NXST icon
598
Nexstar Media Group
NXST
$5.45B
$305K 0.02%
4,940
+573
+13% +$35.4K
AHRT
599
AH Realty Trust
AHRT
$493M
$304K 0.02%
21,800
+500
+2% +$6.67K
AJG icon
600
Arthur J. Gallagher & Co
AJG
$67.3B
$304K 0.02%
+4,987
New +$293K
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 2017 Portfolio in Review

As of Q3 2017, Cetera Advisors held 889 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2017 filing shows 64 new, 321 increased, 376 reduced and 59 closed positions. Its largest new stake was Sherwin-Williams: 25,605 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisors's largest Q3 2017 buy was Sherwin-Williams: 25,605 shares worth $3.06M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $11M increase.
  • Cetera Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.03M.
  • Cetera Advisors fully exited Vale in Q3 2017, selling an estimated $2.61M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.66B portfolio in Q3 2017.
  • Cetera Advisors opened 64 new positions and closed 59 in Q3 2017.
  • Cetera Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.