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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
626
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$206K 0.02%
+12,982
New +$207K
BLW icon
627
BlackRock Limited Duration Income Trust
BLW
$492M
$205K 0.02%
13,044
+1,658
+15% +$26.1K
IGLB icon
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$203K 0.02%
+3,271
New +$205K
QQQX icon
629
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$202K 0.02%
10,732
-2,197
-17% -$41.8K
TD icon
630
Toronto Dominion Bank
TD
$197B
$202K 0.02%
+4,695
New +$202K
AA icon
631
Alcoa
AA
$11.8B
$201K 0.02%
6,519
-1,990
-23% -$71.5K
TOTL icon
632
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$201K 0.02%
+4,015
New +$200K
MA icon
633
Mastercard
MA
$466B
$200K 0.02%
+2,311
New +$200K
WTV icon
634
WisdomTree US Value Fund
WTV
$3.07B
$200K 0.02%
+6,000
New +$196K
CSQ icon
635
Calamos Strategic Total Return Fund
CSQ
$3.2B
$185K 0.02%
16,277
-11
-0.1% -$124
TWO
636
Two Harbors Investment
TWO
$1.27B
$181K 0.02%
2,129
+66
+3% +$5.48K
CTT
637
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$176K 0.02%
15,006
+4,973
+50% +$58.2K
OCSL icon
638
Oaktree Specialty Lending
OCSL
$1.02B
$173K 0.02%
7,895
-1,667
-17% -$37.4K
UNG icon
639
United States Natural Gas Fund
UNG
$477M
$172K 0.02%
799
-23,442
-97% -$5.35M
NUO
640
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$171K 0.02%
11,272
– –
FT
641
Franklin Universal Trust
FT
$202M
$170K 0.02%
23,722
+600
+3% +$4.3K
EHI
642
Western Asset Global High Income Fund
EHI
$178M
$167K 0.02%
15,120
+5,100
+51% +$56.7K
MFA
643
MFA Financial
MFA
$925M
$164K 0.02%
5,208
+192
+4% +$6.08K
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$160K 0.01%
+10,450
New +$155K
GPK icon
645
Graphic Packaging
GPK
$3.25B
$154K 0.01%
+10,613
New +$155K
MSD
646
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$135K 0.01%
14,600
+900
+7% +$8.3K
ALSK
647
DELISTED
Alaska Communications Systems
ALSK
$135K 0.01%
81,775
+2,000
+3% +$3.39K
FNWB icon
648
First Northwest Bancorp
FNWB
$114M
$133K 0.01%
+10,630
New +$132K
JVA icon
649
Coffee Holding Co
JVA
$19.8M
$131K 0.01%
27,266
– –
JCP
650
DELISTED
J.C. Penney Company, Inc.
JCP
$131K 0.01%
15,729
-610
-4% -$4.75K
24 25
26
27 28

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.