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CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
Transocean
RIG
|
+$5.22M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.81M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.7M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.41M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.36% |
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Cetera Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.
- Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
- Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
- Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
- Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
- Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
- Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
- Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.
Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.