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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
HYF
676
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$35K ﹤0.01%
18,468
– –
AMRN
677
Amarin Corp
AMRN
$287M
$34K ﹤0.01%
698
– –
AUQ
678
DELISTED
AURICO GOLD INC COM
AUQ
$31K ﹤0.01%
11,100
+1,000
+10% +$3.48K
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
13,952
-8,033
-37% -$14.8K
HK
680
DELISTED
Halcon Resources Corporation
HK
$23K ﹤0.01%
87
-6
-6% -$1.77K
PLM
681
DELISTED
PolyMet Mining Corp.
PLM
$16K ﹤0.01%
+1,210
New +$13.7K
LFVN icon
682
LifeVantage
LFVN
$80.1M
$10K ﹤0.01%
+1,647
New +$11.9K
VRNG
683
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K ﹤0.01%
1,000
– –
THM
684
International Tower Hill Mines
THM
$560M
$4K ﹤0.01%
11,075
– –
AIZ icon
685
Assurant
AIZ
$13.5B
– –
-11,452
Closed -$777K
ANDE icon
686
Andersons Inc
ANDE
$2.75B
– –
-4,918
Closed -$261K
CVSA
687
Covista Inc
CVSA
$3.81B
– –
-4,555
Closed -$217K
BRO icon
688
Brown & Brown
BRO
$22.2B
– –
-13,284
Closed -$216K
CHRW icon
689
C.H. Robinson
CHRW
$24.4B
– –
-5,368
Closed -$398K
CME icon
690
CME Group
CME
$90.1B
– –
-8,502
Closed -$750K
CTRA
691
DELISTED
Coterra Energy
CTRA
– –
-7,257
Closed -$215K
CVY icon
692
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-12,394
Closed -$275K
DIG icon
693
ProShares Ultra Energy
DIG
$69.9M
– –
-9,740
Closed -$653K
DLS icon
694
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-13,229
Closed -$732K
DTE icon
695
DTE Energy
DTE
$30.9B
– –
-3,339
Closed -$246K
ESS icon
696
Essex Property Trust
ESS
$18.8B
– –
-6,134
Closed -$1.28M
ETV
697
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-11,294
Closed -$158K
FAST icon
698
Fastenal
FAST
$52B
– –
-80,348
Closed -$959K
FDM icon
699
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
– –
-6,841
Closed -$227K
FTCS icon
700
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-5,483
Closed -$210K
26 27
28
29 30

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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.