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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$112M
Cap. Flow %
9.56%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.9%
2 Energy 7.45%
3 Healthcare 5.69%
4 Technology 5.29%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
601
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$237K 0.02%
10,163
+44
+0.4% +$1.18K
HAR
602
DELISTED
Harman International Industries
HAR
$237K 0.02%
+1,976
New +$255K
AEM icon
603
Agnico Eagle Mines
AEM
$104B
$236K 0.02%
+8,333
New +$259K
CTO
604
CTO Realty Growth
CTO
$806M
$236K 0.02%
+15,119
New +$231K
DHR icon
605
Danaher
DHR
$146B
$235K 0.02%
4,099
-3
-0.1% -$172
CG icon
606
Carlyle Group
CG
$16.7B
$234K 0.02%
8,300
– –
IMCB icon
607
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$234K 0.02%
6,184
-5,856
-49% -$226K
IFLN
608
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$233K 0.02%
12,482
-350
-3% -$6.63K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$1.24B
$232K 0.02%
3,481
+279
+9% +$19.5K
SPXX icon
610
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$232K 0.02%
17,055
+250
+1% +$3.52K
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
$232K 0.02%
85
+1
+1% +$3.23K
CB
612
DELISTED
CHUBB CORPORATION
CB
$231K 0.02%
+2,448
New +$242K
PZA icon
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$228K 0.02%
9,231
+321
+4% +$8.04K
BUD icon
614
AB InBev
BUD
$158B
$226K 0.02%
1,884
+138
+8% +$16.9K
ISCB icon
615
iShares Morningstar Small-Cap ETF
ISCB
$287M
$226K 0.02%
6,312
-13,504
-68% -$487K
NUE icon
616
Nucor
NUE
$59.2B
$225K 0.02%
+5,172
New +$248K
TBT icon
617
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$225K 0.02%
+4,699
New +$220K
IYT icon
618
iShares US Transportation ETF
IYT
$2.17B
$222K 0.02%
6,196
-1,480
-19% -$56.8K
WPZ
619
DELISTED
Williams Partners L.P.
WPZ
$222K 0.02%
+4,646
New +$241K
FPE icon
620
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$221K 0.02%
11,704
+10
+0.1% +$192
GGG icon
621
Graco
GGG
$12.6B
$221K 0.02%
+9,345
New +$225K
FTCS icon
622
First Trust Capital Strength ETF
FTCS
$7.85B
$220K 0.02%
+5,860
New +$226K
WIW
623
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$220K 0.02%
+19,570
New +$222K
DVN icon
624
Devon Energy
DVN
$52.9B
$219K 0.02%
3,667
– –
TOTL icon
625
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$219K 0.02%
4,400
+385
+10% +$19.2K
23 24
25
26 27

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $112M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,274 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,274 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.