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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
AMT icon
651
American Tower
AMT
$77.4B
$201K 0.02%
2,154
-1,729
-45% -$164K
TSN icon
652
Tyson Foods
TSN
$20.1B
$200K 0.02%
+4,719
New +$194K
RNP icon
653
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$195K 0.02%
11,130
– –
EHI
654
Western Asset Global High Income Fund
EHI
$179M
$193K 0.02%
18,613
+3,493
+23% +$38.3K
MYD
655
DELISTED
BlackRock MuniYield Fund
MYD
$191K 0.02%
13,728
– –
BLW icon
656
BlackRock Limited Duration Income Trust
BLW
$496M
$187K 0.02%
12,363
-681
-5% -$10.9K
FT
657
Franklin Universal Trust
FT
$202M
$180K 0.02%
27,805
+4,083
+17% +$28.4K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$176K 0.02%
10,852
+402
+4% +$6.25K
UNG icon
659
United States Natural Gas Fund
UNG
$472M
$175K 0.01%
849
+50
+6% +$10.8K
KMI icon
660
PUT
Kinder Morgan
KMI
$72.3B
$156K 0.01%
+25,000
New +$1.04M
OCSL icon
661
Oaktree Specialty Lending
OCSL
$1.04B
$152K 0.01%
7,712
-183
-2% -$3.83K
MFA
662
MFA Financial
MFA
$944M
$150K 0.01%
5,208
– –
MUA icon
663
BlackRock MuniAssets Fund
MUA
$533M
$150K 0.01%
+11,050
New +$153K
GDF
664
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$147K 0.01%
+16,050
New +$153K
AA icon
665
Alcoa
AA
$12.2B
$142K 0.01%
5,405
-1,114
-17% -$34.5K
JVA icon
666
Coffee Holding Co
JVA
$20.1M
$139K 0.01%
28,941
+1,675
+6% +$8.34K
PEY icon
667
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$139K 0.01%
+10,544
New +$141K
CHY
668
Calamos Convertible and High Income Fund
CHY
$1.06B
$136K 0.01%
10,189
-27,292
-73% -$389K
BTZ icon
669
BlackRock Credit Allocation Income Trust
BTZ
$943M
$134K 0.01%
+10,618
New +$140K
FNWB icon
670
First Northwest Bancorp
FNWB
$114M
$133K 0.01%
10,630
– –
JCP
671
DELISTED
J.C. Penney Company, Inc.
JCP
$128K 0.01%
15,243
-486
-3% -$4.19K
PFL
672
PIMCO Income Strategy Fund
PFL
$384M
$123K 0.01%
11,293
– –
JFR icon
673
Nuveen Floating Rate Income Fund
JFR
$1.24B
$122K 0.01%
+11,284
New +$126K
DNP icon
674
DNP Select Income Fund
DNP
$4.16B
$114K 0.01%
11,273
-260
-2% -$2.77K
NCV
675
Virtus Convertible & Income Fund
NCV
$384M
$112K 0.01%
3,465
+417
+14% +$14.8K
25 26
27
28 29

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.