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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
+153.36%
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 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 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
626
AH Realty Trust
AHRT
$532M
$229K 0.02%
17,200
+4,900
+40% +$68.5K
FLEX icon
627
Flex
FLEX
$46.5B
$229K 0.02%
22,008
+1,993
+10% +$19.4K
LULU icon
628
lululemon athletica
LULU
$12.9B
$229K 0.02%
3,786
+149
+4% +$11K
NVDA icon
629
NVIDIA
NVDA
$5.14T
$228K 0.02%
+131,880
New +$195K
DHC
630
Diversified Healthcare Trust
DHC
$2.25B
$226K 0.02%
+9,922
New +$220K
GD icon
631
General Dynamics
GD
$101B
$226K 0.02%
1,453
-125
-8% -$18.6K
LYB icon
632
LyondellBasell Industries
LYB
$20.1B
$226K 0.02%
+2,836
New +$219K
DBEU icon
633
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$225K 0.02%
8,653
-1,854
-18% -$47K
EPR icon
634
EPR Properties
EPR
$4.75B
$225K 0.02%
2,850
-1,012
-26% -$80.9K
FSLR icon
635
First Solar
FSLR
$22.4B
$223K 0.02%
+5,613
New +$232K
ORI icon
636
Old Republic International
ORI
$10.1B
$223K 0.02%
12,629
– –
TDY icon
637
Teledyne Technologies
TDY
$30.1B
$223K 0.02%
2,069
– –
DBP icon
638
Invesco DB Precious Metals Fund
DBP
$242M
$222K 0.02%
+5,475
New +$226K
NVO
639
Novo Nordisk
NVO
$213B
$222K 0.02%
10,846
-1,182
-10% -$29.3K
IPS
640
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$222K 0.02%
5,027
-4,539
-47% -$199K
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$221K 0.02%
+6,869
New +$230K
BNY
642
Bank of New York Mellon
BNY
$110B
$220K 0.02%
5,494
– –
NMFC icon
643
New Mountain Finance
NMFC
$654M
$220K 0.02%
15,900
-1,000
-6% -$13.7K
ING icon
644
ING
ING
$95.3B
$218K 0.02%
17,562
-28
-0.2% -$325
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.68B
$218K 0.02%
4,613
-2,760
-37% -$130K
BXMX
646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$217K 0.02%
16,416
-3,685
-18% -$48.2K
CSX icon
647
CSX Corp
CSX
$92.8B
$216K 0.02%
21,168
-11,889
-36% -$112K
STX icon
648
Seagate
STX
$205B
$216K 0.02%
+5,613
New +$182K
KOL
649
DELISTED
VanEck Vectors Coal ETF
KOL
$215K 0.02%
+1,818
New +$193K
APC
650
DELISTED
Anadarko Petroleum
APC
$215K 0.02%
+3,424
New +$191K
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
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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 Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • 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.