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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
626
DELISTED
Rockwell Collins
COL
$273K 0.02%
+2,612
New +$271K
AHRT
627
AH Realty Trust
AHRT
$532M
$272K 0.02%
21,300
+500
+2% +$6.85K
CBSH icon
628
Commerce Bancshares
CBSH
$8.45B
$272K 0.02%
7,425
+185
+3% +$6.6K
DXC icon
629
DXC Technology
DXC
$1.53B
$272K 0.02%
+4,083
New +$271K
FCVT icon
630
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$272K 0.02%
9,800
– –
AMAT icon
631
Applied Materials
AMAT
$440B
$271K 0.02%
6,548
+1,367
+26% +$58.1K
TDY icon
632
Teledyne Technologies
TDY
$30.1B
$270K 0.02%
2,115
+46
+2% +$5.96K
JWN
633
DELISTED
Nordstrom
JWN
$269K 0.02%
5,583
+925
+20% +$42.1K
KDP icon
634
Keurig Dr Pepper
KDP
$41.1B
$267K 0.02%
2,943
+748
+34% +$70K
RSPM icon
635
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$267K 0.02%
+13,540
New +$262K
SU icon
636
Suncor Energy
SU
$76.4B
$267K 0.02%
9,179
-138
-1% -$4.24K
MLM icon
637
Martin Marietta Materials
MLM
$33.1B
$266K 0.02%
1,201
+229
+24% +$51.8K
PYN
638
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$266K 0.02%
27,151
+2,778
+11% +$27.2K
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$43.3B
$266K 0.02%
27,162
+2,568
+10% +$24.8K
DLN icon
640
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$264K 0.02%
6,280
-730
-10% -$30.5K
FXG icon
641
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$264K 0.02%
5,764
-346
-6% -$16.1K
XSLV icon
642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$264K 0.02%
6,082
+445
+8% +$19.2K
AOK icon
643
iShares Core Conservative Allocation ETF
AOK
$807M
$263K 0.02%
+7,817
New +$264K
KEY icon
644
KeyCorp
KEY
$24.9B
$263K 0.02%
14,144
-1,159
-8% -$21K
MCY icon
645
Mercury Insurance
MCY
$5.69B
$263K 0.02%
4,880
-1,864
-28% -$106K
NWL icon
646
Newell Brands
NWL
$2.29B
$263K 0.02%
4,920
+254
+5% +$12.9K
NFG icon
647
National Fuel Gas
NFG
$7.87B
$260K 0.02%
+4,605
New +$259K
NXST icon
648
Nexstar Media Group
NXST
$5.55B
$260K 0.02%
4,367
+416
+11% +$26K
MAR icon
649
Marriott International
MAR
$97.5B
$259K 0.02%
+2,582
New +$258K
SHM icon
650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K 0.02%
+5,350
New +$260K
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 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.