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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
626
CTO Realty Growth
CTO
$749M
$206K 0.02%
16,294
-4
-0% -$51
BBN icon
627
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$205K 0.02%
+8,943
New +$199K
HOLX
628
DELISTED
Hologic
HOLX
$205K 0.02%
5,860
– –
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
$205K 0.02%
4,377
-184
-4% -$7.84K
BLK icon
630
Blackrock
BLK
$164B
$204K 0.02%
599
-234
-28% -$74.2K
SHW icon
631
Sherwin-Williams
SHW
$78.9B
$203K 0.02%
+2,142
New +$187K
FCRD
632
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$201K 0.02%
+18,685
New +$184K
DLS icon
633
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$200K 0.02%
+3,405
New +$188K
NRE
634
DELISTED
NorthStar Realty Europe Corp.
NRE
$196K 0.02%
16,370
-12,211
-43% -$123K
CSQ icon
635
Calamos Strategic Total Return Fund
CSQ
$3.28B
$195K 0.02%
20,580
-4,597
-18% -$41K
AA icon
636
Alcoa
AA
$12.2B
$194K 0.02%
8,494
+202
+2% +$4.11K
POT
637
DELISTED
Potash Corp Of Saskatchewan
POT
$190K 0.02%
11,448
-2,948
-20% -$49.6K
NE
638
DELISTED
Noble Corporation
NE
$188K 0.02%
18,400
+175
+1% +$1.59K
ETV
639
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$179K 0.02%
12,124
+750
+7% +$10.7K
ESV
640
DELISTED
Ensco Rowan plc
ESV
$179K 0.02%
4,353
+40
+0.9% +$1.63K
MMU
641
Western Asset Managed Municipals Fund
MMU
$557M
$178K 0.01%
+12,006
New +$176K
SRCI
642
DELISTED
SRC Energy Inc
SRCI
$178K 0.01%
22,900
– –
PEY icon
643
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$173K 0.01%
12,135
-325
-3% -$4.32K
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
$173K 0.01%
72
-7
-9% -$13.8K
JCP
645
DELISTED
J.C. Penney Company, Inc.
JCP
$171K 0.01%
15,486
-1,464
-9% -$12.8K
WPM icon
646
Wheaton Precious Metals
WPM
$50.6B
$169K 0.01%
+10,192
New +$148K
ADAM
647
Adamas Trust
ADAM
$790M
$168K 0.01%
8,897
-525
-6% -$9.84K
SSI
648
DELISTED
Stage Stores Inc
SSI
$167K 0.01%
+20,900
New +$168K
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$167K 0.01%
2,047
-3,154
-61% -$229K
LEO
650
BNY Mellon Strategic Municipals
LEO
$392M
$165K 0.01%
+18,400
New +$161K
24 25
26
27 28

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.