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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
BXMX
601
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$261K 0.02%
20,101
+155
+0.8% +$1.98K
HMY icon
602
Harmony Gold Mining
HMY
$9.68B
$261K 0.02%
72,800
-111,200
-60% -$385K
CALM icon
603
Cal-Maine
CALM
$4.18B
$258K 0.02%
5,939
-6,374
-52% -$301K
BLK icon
604
Blackrock
BLK
$161B
$257K 0.02%
756
+157
+26% +$55.2K
INO icon
605
Inovio Pharmaceuticals
INO
$83.9M
$257K 0.02%
2,313
-1,052
-31% -$128K
IYT icon
606
iShares US Transportation ETF
IYT
$2.33B
$256K 0.02%
7,668
-48
-0.6% -$1.67K
NAT icon
607
Nordic American Tanker
NAT
$1.36B
$256K 0.02%
18,598
-2,368
-11% -$34.5K
NWN icon
608
Northwest Natural Holdings
NWN
$2.16B
$255K 0.02%
3,948
+4
+0.1% +$223
SPSB icon
609
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$255K 0.02%
+8,317
New +$255K
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$254K 0.02%
7,732
-300
-4% -$9.75K
DBEU icon
611
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$253K 0.02%
10,507
-360
-3% -$8.96K
SCHF icon
612
Schwab International Equity ETF
SCHF
$65.7B
$252K 0.02%
+18,694
New +$256K
SMLV icon
613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$252K 0.02%
3,222
+522
+19% +$40.1K
BBDC icon
614
Barings BDC
BBDC
$858M
$250K 0.02%
12,786
-450
-3% -$8.65K
TROW icon
615
T. Rowe Price
TROW
$24.6B
$250K 0.02%
+3,431
New +$255K
NZF icon
616
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$248K 0.02%
+15,523
New +$240K
BPL
617
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.02%
3,500
+134
+4% +$9.39K
PDN icon
618
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$246K 0.02%
9,495
-9,915
-51% -$263K
SPHD icon
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$246K 0.02%
+6,420
New +$238K
DRI icon
620
Darden Restaurants
DRI
$22.2B
$245K 0.02%
3,855
+14
+0.4% +$916
BIDU icon
621
Baidu
BIDU
$36.5B
$244K 0.02%
1,475
– –
EVN
622
Eaton Vance Municipal Income Trust
EVN
$427M
$243K 0.02%
+16,576
New +$238K
ORI icon
623
Old Republic International
ORI
$10.1B
$243K 0.02%
+12,629
New +$236K
VFH icon
624
Vanguard Financials ETF
VFH
$13.2B
$243K 0.02%
5,098
-7,752
-60% -$368K
PCEF icon
625
Invesco CEF Income Composite ETF
PCEF
$812M
$241K 0.02%
+10,886
New +$238K
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.