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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
+3.75%
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
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.84%
Holding
889
New
64
Increased
321
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
3
VALE icon
Vale
VALE
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
651
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$265K 0.02%
5,779
-303
-5% -$13.3K
BTI icon
652
British American Tobacco
BTI
$134B
$264K 0.02%
+4,247
New +$274K
KEY icon
653
KeyCorp
KEY
$24.8B
$264K 0.02%
14,157
+13
+0.1% +$235
MCY icon
654
Mercury Insurance
MCY
$5.69B
$264K 0.02%
4,680
-200
-4% -$11.3K
A icon
655
Agilent Technologies
A
$37.7B
$262K 0.02%
4,084
+18
+0.4% +$1.12K
PRFZ icon
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$262K 0.02%
10,455
+1,320
+14% +$31.4K
DEO icon
657
Diageo
DEO
$46.9B
$261K 0.02%
1,964
-124
-6% -$16K
ICE icon
658
Intercontinental Exchange
ICE
$80.6B
$261K 0.02%
3,835
+523
+16% +$34.5K
OMC icon
659
Omnicom Group
OMC
$22.6B
$261K 0.02%
+3,493
New +$269K
DELL icon
660
Dell
DELL
$285B
$260K 0.02%
11,948
-769
-6% -$14.8K
ABCD
661
DELISTED
Cambium Learning Group, Inc.
ABCD
$259K 0.02%
39,058
+650
+2% +$3.52K
CME icon
662
CME Group
CME
$90.1B
$258K 0.02%
1,905
-33
-2% -$4.17K
CRM icon
663
Salesforce
CRM
$133B
$258K 0.02%
2,774
-200
-7% -$18.4K
SCHB icon
664
Schwab US Broad Market ETF
SCHB
$43.3B
$258K 0.02%
25,374
-1,788
-7% -$17.7K
FCVT icon
665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$256K 0.02%
8,969
-831
-8% -$23.4K
SU icon
666
Suncor Energy
SU
$76.4B
$256K 0.02%
7,190
-1,989
-22% -$63.5K
CTAS icon
667
Cintas
CTAS
$80.6B
$255K 0.02%
+7,152
New +$238K
DHC
668
Diversified Healthcare Trust
DHC
$2.25B
$254K 0.02%
13,047
+3,070
+31% +$59.8K
EUFN icon
669
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$254K 0.02%
10,854
+1,000
+10% +$22.9K
BUD icon
670
AB InBev
BUD
$160B
$252K 0.02%
2,093
+212
+11% +$24.8K
NIM icon
671
Nuveen Select Maturities Municipal Fund
NIM
$116M
$252K 0.02%
24,450
– –
NEV
672
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$251K 0.02%
17,000
+3,000
+21% +$44.1K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$250K 0.02%
+14,726
New +$257K
RCS
674
PIMCO Strategic Income Fund
RCS
$245M
$249K 0.02%
25,652
+2,905
+13% +$29.3K
SUNS
675
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$249K 0.02%
14,500
– –
25 26
27
28 29

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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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Cetera Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cetera Advisors held 889 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2017 filing shows 64 new, 321 increased, 376 reduced and 59 closed positions. Its largest new stake was Sherwin-Williams: 25,605 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisors's largest Q3 2017 buy was Sherwin-Williams: 25,605 shares worth $3.06M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $11M increase.
  • Cetera Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.03M.
  • Cetera Advisors fully exited Vale in Q3 2017, selling an estimated $2.61M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.66B portfolio in Q3 2017.
  • Cetera Advisors opened 64 new positions and closed 59 in Q3 2017.
  • Cetera Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.