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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$218K 0.02%
5,898
-1,610
-21% -$58.2K
VCR icon
627
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$217K 0.02%
+1,765
New +$219K
MIC
628
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.02%
+2,605
New +$220K
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
$214K 0.02%
4,413
-840
-16% -$39.4K
BBY icon
630
Best Buy
BBY
$18.4B
$213K 0.02%
6,498
-1,708
-21% -$60.6K
DAL icon
631
Delta Air Lines
DAL
$54.9B
$213K 0.02%
5,246
-1,611
-23% -$70.4K
IGOV icon
632
iShares International Treasury Bond ETF
IGOV
$1.35B
$213K 0.02%
4,732
-258
-5% -$11.8K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$212K 0.02%
4,337
-481
-10% -$23.7K
FLR icon
634
Fluor
FLR
$7.21B
$211K 0.02%
3,969
+343
+9% +$19.8K
DUC
635
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$211K 0.02%
22,624
-1,915
-8% -$18.4K
CMI icon
636
Cummins
CMI
$91.2B
$209K 0.02%
1,599
-1,421
-47% -$195K
CHD icon
637
Church & Dwight Co
CHD
$23B
$208K 0.02%
5,160
+264
+5% +$11.1K
FXU icon
638
First Trust Utilities AlphaDEX Fund
FXU
$836M
$208K 0.02%
9,342
+205
+2% +$4.81K
ORI icon
639
Old Republic International
ORI
$10.1B
$208K 0.02%
+13,340
New +$206K
PCY icon
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$208K 0.02%
+7,597
New +$216K
GMCR
641
DELISTED
KEURIG GREEN MTN INC
GMCR
$208K 0.02%
2,667
+167
+7% +$16.4K
CAG icon
642
Conagra Brands
CAG
$7.1B
$207K 0.02%
+6,234
New +$187K
SHW icon
643
Sherwin-Williams
SHW
$78.9B
$207K 0.02%
2,262
-420
-16% -$39.8K
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$206K 0.02%
4,290
-997
-19% -$48.4K
CSR
645
Centerspace
CSR
$941M
$205K 0.02%
2,878
– –
EOG icon
646
EOG Resources
EOG
$76.7B
$205K 0.02%
2,342
-18
-0.8% -$1.66K
IEO icon
647
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$205K 0.02%
2,910
+11
+0.4% +$827
ETB
648
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$204K 0.02%
13,144
+162
+1% +$2.56K
PGF icon
649
Invesco Financial Preferred ETF
PGF
$679M
$203K 0.02%
11,255
-373
-3% -$6.86K
PJP icon
650
Invesco Pharmaceuticals ETF
PJP
$419M
$203K 0.02%
2,564
-2,404
-48% -$187K
24 25
26
27 28

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.