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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
PFL
651
PIMCO Income Strategy Fund
PFL
$381M
$129K 0.01%
11,293
– –
VKI icon
652
Invesco Advantage Municipal Income Trust II
VKI
$394M
$129K 0.01%
11,000
– –
DNP icon
653
DNP Select Income Fund
DNP
$4.15B
$122K 0.01%
11,533
-45,430
-80% -$477K
BB icon
654
BlackBerry
BB
$5.06B
$121K 0.01%
13,581
-1,400
-9% -$14.2K
GLOWE
655
DELISTED
GLOWPOINT INC
GLOWE
$116K 0.01%
127,250
– –
VVR icon
656
Invesco Senior Income Trust
VVR
$457M
$114K 0.01%
24,025
– –
NCV
657
Virtus Convertible & Income Fund
NCV
$378M
$113K 0.01%
3,048
– –
JPS
658
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.01%
12,366
-2,800
-18% -$25.8K
NSL
659
DELISTED
NUVEEN SENIOR INCM FD
NSL
$109K 0.01%
16,300
– –
SIRI icon
660
SiriusXM
SIRI
$10.1B
$100K 0.01%
2,605
+274
+12% +$10.3K
DANG
661
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$96K 0.01%
10,000
-350
-3% -$3.07K
EVF
662
Eaton Vance Senior Income Trust
EVF
$90.3M
$94K 0.01%
14,500
– –
ARR
663
Armour Residential REIT
ARR
$2B
$91K 0.01%
723
-148
-17% -$19.4K
RAD
664
DELISTED
Rite Aid Corporation
RAD
$90K 0.01%
+513
New +$79.9K
WIN
665
DELISTED
Windstream Holdings Inc
WIN
$81K 0.01%
1,396
-474
-25% -$30.2K
HIX
666
Western Asset High Income Fund II
HIX
$356M
$80K 0.01%
10,000
– –
PBW icon
667
Invesco WilderHill Clean Energy ETF
PBW
$410M
$77K 0.01%
2,702
+671
+33% +$17.8K
VIVS
668
VivoSim Labs
VIVS
$1.57M
$73K 0.01%
86
-49
-36% -$67.7K
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$597M
$72K 0.01%
2,198
– –
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$69K 0.01%
927
-210
-18% -$21.2K
MHR
671
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$62K 0.01%
22,915
+3,295
+17% +$8.13K
HIO
672
Western Asset High Income Opportunity Fund
HIO
$340M
$59K 0.01%
11,165
-1,000
-8% -$5.37K
KOPN icon
673
Kopin
KOPN
$704M
$56K 0.01%
15,800
– –
CXE
674
DELISTED
MFS High Income Municipal Trust
CXE
$49K ﹤0.01%
10,000
– –
SDT
675
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$44K ﹤0.01%
12,281
-6,594
-35% -$24.1K
25 26
27
28 29

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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 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.