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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
NIE
601
Virtus Equity & Convertible Income Fund
NIE
$733M
$226K 0.02%
+12,410
New +$213K
FE icon
602
FirstEnergy
FE
$28.5B
$225K 0.02%
+6,273
New +$211K
FMB icon
603
First Trust Managed Municipal ETF
FMB
$2.04B
$224K 0.02%
4,250
– –
HYD icon
604
VanEck High Yield Muni ETF
HYD
$4.47B
$224K 0.02%
+3,584
New +$223K
WWAV
605
DELISTED
The WhiteWave Foods Company
WWAV
$224K 0.02%
+5,626
New +$214K
FAST icon
606
Fastenal
FAST
$52B
$223K 0.02%
+18,136
New +$197K
DRH icon
607
Diamondrock Hospitality Co
DRH
$2.64B
$222K 0.02%
+22,000
New +$195K
FSLR icon
608
First Solar
FSLR
$22.4B
$221K 0.02%
+3,210
New +$215K
GGG icon
609
Graco
GGG
$12.3B
$219K 0.02%
+7,842
New +$196K
NEAR icon
610
iShares Short Maturity Bond ETF
NEAR
$4.8B
$215K 0.02%
+4,280
New +$214K
MYD
611
DELISTED
BlackRock MuniYield Fund
MYD
$214K 0.02%
13,728
– –
ETW
612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$212K 0.02%
19,700
-3,200
-14% -$32.6K
LUMN icon
613
Lumen
LUMN
$6.9B
$212K 0.02%
6,666
-2,472
-27% -$69.3K
NWN icon
614
Northwest Natural Holdings
NWN
$2.17B
$212K 0.02%
3,944
-481
-11% -$24.8K
EOG icon
615
EOG Resources
EOG
$76.7B
$211K 0.02%
+2,933
New +$203K
MPV
616
Barings Participation Investors
MPV
$165M
$211K 0.02%
14,850
+3,150
+27% +$43.2K
VFC icon
617
VF Corp
VFC
$6.74B
$211K 0.02%
3,450
-182
-5% -$10.6K
AGN
618
DELISTED
Allergan plc
AGN
$211K 0.02%
+789
New +$226K
ETN icon
619
Eaton
ETN
$158B
$209K 0.02%
+3,358
New +$186K
SHV icon
620
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$209K 0.02%
1,895
-293
-13% -$32.3K
AWK icon
621
American Water Works
AWK
$26.1B
$208K 0.02%
+3,003
New +$195K
IYF icon
622
iShares US Financials ETF
IYF
$4.36B
$208K 0.02%
4,908
-290
-6% -$11.8K
ABEV icon
623
Ambev
ABEV
$48.5B
$207K 0.02%
39,955
-735
-2% -$3.38K
MU icon
624
Micron Technology
MU
$1.08T
$207K 0.02%
19,977
-11,865
-37% -$133K
SMLV icon
625
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$207K 0.02%
2,700
– –
23 24
25
26 27

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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.