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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
+2.77%
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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.98%
Holding
852
New
75
Increased
287
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 4.59%
3 Energy 4.5%
4 Financials 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$249K 0.02%
2,750
-616
-18% -$55.1K
SUNS
602
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$247K 0.02%
15,300
+2,000
+15% +$33.2K
MCK icon
603
McKesson
MCK
$106B
$245K 0.02%
+1,457
New +$272K
RGLD icon
604
Royal Gold
RGLD
$22.2B
$245K 0.02%
3,152
-640
-17% -$51.4K
LCI
605
DELISTED
Lannett Company, Inc.
LCI
$245K 0.02%
2,314
– –
JBL icon
606
Jabil
JBL
$32.5B
$244K 0.02%
+11,158
New +$232K
CALM icon
607
Cal-Maine
CALM
$3.49B
$243K 0.02%
6,264
+325
+5% +$14K
PDP icon
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$243K 0.02%
5,739
-815
-12% -$34.8K
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$242K 0.02%
4,172
-1,150
-22% -$66.8K
IP icon
610
International Paper
IP
$19.7B
$241K 0.02%
+5,254
New +$232K
JJS
611
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$241K 0.02%
+5,500
New +$228K
DLN icon
612
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$240K 0.02%
6,212
-50
-0.8% -$1.93K
EG icon
613
Everest Group
EG
$14.6B
$240K 0.02%
1,266
– –
NWN icon
614
Northwest Natural Holdings
NWN
$2.07B
$238K 0.02%
3,951
+3
+0.1% +$188
ITM icon
615
VanEck Intermediate Muni ETF
ITM
$2.08B
$237K 0.02%
4,811
-1,751
-27% -$86.6K
IYJ icon
616
iShares US Industrials ETF
IYJ
$1.98B
$237K 0.02%
4,186
+406
+11% +$23.1K
TXMD icon
617
TherapeuticsMD
TXMD
$25.6M
$237K 0.02%
695
-240
-26% -$87.7K
EVN
618
Eaton Vance Municipal Income Trust
EVN
$424M
$236K 0.02%
16,576
– –
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$235K 0.02%
+5,107
New +$233K
MCY icon
620
Mercury Insurance
MCY
$5.79B
$234K 0.02%
4,330
– –
DBEF icon
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$233K 0.02%
8,777
+229
+3% +$5.93K
DLS icon
622
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$232K 0.02%
3,785
+1
+0% +$59
FMB icon
623
First Trust Managed Municipal ETF
FMB
$2.04B
$232K 0.02%
4,300
– –
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$27.9B
$230K 0.02%
+5,011
New +$230K
CHK.PRD
625
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$230K 0.02%
+5,179
New +$177K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Advisors held 852 positions worth $1.3B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2016 filing shows 75 new, 287 increased, 343 reduced and 82 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Energy.

  • Cetera Advisors's largest Q3 2016 buy was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M.
  • Cetera Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $6.93M increase.
  • Cetera Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Cetera Advisors fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $2.66M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.3B portfolio in Q3 2016.
  • Cetera Advisors opened 75 new positions and closed 82 in Q3 2016.
  • Cetera Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.