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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
651
General Dynamics
GD
$103B
$219K 0.02%
1,578
-156
-9% -$21.7K
NMFC icon
652
New Mountain Finance
NMFC
$644M
$219K 0.02%
16,900
-7,900
-32% -$98.4K
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
$219K 0.02%
+2,396
New +$203K
FXN icon
654
First Trust Energy AlphaDEX Fund
FXN
$397M
$217K 0.02%
+14,719
New +$219K
SCHW
655
Charles Schwab
SCHW
$177B
$217K 0.02%
8,642
-84
-1% -$2.39K
LEMB icon
656
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$216K 0.02%
+4,815
New +$209K
NVG icon
657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$216K 0.02%
+13,264
New +$208K
CTO
658
CTO Realty Growth
CTO
$737M
$215K 0.02%
16,626
+332
+2% +$4.32K
DES icon
659
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$215K 0.02%
9,075
-4,575
-34% -$106K
GOV
660
DELISTED
Government Properties Income Trust
GOV
$215K 0.02%
+9,355
New +$183K
BNY
661
Bank of New York Mellon
BNY
$109B
$214K 0.02%
+5,494
New +$219K
DB icon
662
Deutsche Bank
DB
$65.3B
$214K 0.02%
+17,963
New +$270K
SUNS
663
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$213K 0.02%
13,300
+2,000
+18% +$30.7K
TCP
664
DELISTED
TC Pipelines LP
TCP
$213K 0.02%
+3,705
New +$201K
DBA icon
665
Invesco DB Agriculture Fund
DBA
$1.26B
$211K 0.02%
+9,650
New +$206K
DLS icon
666
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$211K 0.02%
3,784
+379
+11% +$22.4K
FAST icon
667
Fastenal
FAST
$53B
$210K 0.02%
18,976
+840
+5% +$9.6K
CLM icon
668
Cornerstone Strategic Value Fund
CLM
$2.13B
$209K 0.02%
+13,000
New +$204K
DBEF icon
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$209K 0.02%
8,548
-32,320
-79% -$828K
MDU icon
670
MDU Resources
MDU
$4.42B
$209K 0.02%
+23,030
New +$188K
SHV icon
671
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$209K 0.02%
1,895
– –
SHW icon
672
Sherwin-Williams
SHW
$76.6B
$209K 0.02%
2,142
– –
IFN
673
Aberdeen India Fund
IFN
$483M
$208K 0.02%
+8,654
New +$202K
IYJ icon
674
iShares US Industrials ETF
IYJ
$1.97B
$208K 0.02%
3,780
-1,160
-23% -$63K
NTRS icon
675
Northern Trust
NTRS
$21.9B
$208K 0.02%
+3,128
New +$218K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.