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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
601
CME Group
CME
$90.1B
$223K 0.02%
+1,938
New +$216K
MOO icon
602
VanEck Agribusiness ETF
MOO
$990M
$223K 0.02%
+4,299
New +$217K
NSC icon
603
Norfolk Southern
NSC
$74.3B
$223K 0.02%
+2,054
New +$207K
HII icon
604
Huntington Ingalls Industries
HII
$10.9B
$222K 0.02%
+1,210
New +$205K
SHW icon
605
Sherwin-Williams
SHW
$78.9B
$222K 0.02%
2,469
-1,776
-42% -$157K
DBE icon
606
Invesco DB Energy Fund
DBE
$91.6M
$221K 0.02%
+16,025
New +$205K
NMFC icon
607
New Mountain Finance
NMFC
$654M
$221K 0.02%
15,800
-100
-0.6% -$1.38K
VT icon
608
Vanguard Total World Stock ETF
VT
$77.2B
$221K 0.02%
+3,603
New +$218K
FMB icon
609
First Trust Managed Municipal ETF
FMB
$2.04B
$220K 0.02%
4,300
– –
FCRD
610
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$220K 0.02%
21,830
+985
+5% +$9.6K
TCP
611
DELISTED
TC Pipelines LP
TCP
$219K 0.02%
3,705
– –
XSLV icon
612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$218K 0.02%
+5,018
New +$203K
AOK icon
613
iShares Core Conservative Allocation ETF
AOK
$807M
$217K 0.02%
6,658
-37,417
-85% -$1.22M
ICE icon
614
Intercontinental Exchange
ICE
$80.6B
$217K 0.02%
+3,871
New +$214K
SIL icon
615
Global X Silver Miners ETF NEW
SIL
$4.19B
$217K 0.02%
6,840
+355
+5% +$13.1K
EFV icon
616
iShares MSCI EAFE Value ETF
EFV
$27.7B
$215K 0.02%
4,554
-1,433
-24% -$66.6K
FSLR icon
617
First Solar
FSLR
$22.4B
$215K 0.02%
6,763
+1,150
+20% +$40.4K
ADBE icon
618
Adobe
ADBE
$86.8B
$213K 0.02%
2,073
-1,611
-44% -$171K
EIX icon
619
Edison International
EIX
$30.9B
$213K 0.02%
2,950
-1,944
-40% -$137K
VGR
620
DELISTED
Vector Group Ltd.
VGR
$213K 0.02%
+15,408
New +$200K
DBJP icon
621
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$212K 0.02%
+5,709
New +$202K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$211K 0.02%
+1,936
New +$215K
ATVI
623
DELISTED
Activision Blizzard
ATVI
$211K 0.02%
5,826
-1,972
-25% -$78.8K
SHV icon
624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$209K 0.02%
1,894
– –
KDP icon
625
Keurig Dr Pepper
KDP
$41.1B
$208K 0.02%
2,298
– –
23 24
25
26 27

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.