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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
RAD
676
DELISTED
Rite Aid Corporation
RAD
$112K 0.01%
672
+159
+31% +$26.7K
LEO
677
BNY Mellon Strategic Municipals
LEO
$392M
$109K 0.01%
+13,840
New +$112K
MSD
678
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$107K 0.01%
11,800
-2,800
-19% -$26.4K
VVR icon
679
Invesco Senior Income Trust
VVR
$460M
$107K 0.01%
24,025
– –
NSL
680
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K 0.01%
16,300
– –
BB icon
681
BlackBerry
BB
$5.25B
$99K 0.01%
12,423
-1,158
-9% -$11.2K
GAIN icon
682
Gladstone Investment Corp
GAIN
$649M
$93K 0.01%
+11,600
New +$88.4K
EVF
683
Eaton Vance Senior Income Trust
EVF
$90.7M
$90K 0.01%
14,500
– –
DANG
684
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$90K 0.01%
10,000
– –
VIVS
685
VivoSim Labs
VIVS
$1.61M
$87K 0.01%
95
+9
+10% +$10.1K
TAC icon
686
TransAlta
TAC
$4.44B
$82K 0.01%
+10,579
New +$95.2K
GLOWE
687
DELISTED
GLOWPOINT INC
GLOWE
$78K 0.01%
95,420
-31,830
-25% -$26K
SIRI icon
688
SiriusXM
SIRI
$10B
$70K 0.01%
1,905
-700
-27% -$27.1K
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$417M
$69K 0.01%
2,533
-169
-6% -$4.84K
ARR
690
Armour Residential REIT
ARR
$2.03B
$67K 0.01%
595
-128
-18% -$15.6K
HAL icon
691
CALL
Halliburton
HAL
$27.6B
$64K 0.01%
+12,500
New +$576K
FAX
692
abrdn Asia-Pacific Income Fund
FAX
$609M
$56K ﹤0.01%
1,864
-334
-15% -$10.7K
KOPN icon
693
Kopin
KOPN
$695M
$54K ﹤0.01%
15,800
– –
MHR
694
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$54K ﹤0.01%
28,580
+5,665
+25% +$11.2K
AUQ
695
DELISTED
AURICO GOLD INC COM
AUQ
$51K ﹤0.01%
18,100
+7,000
+63% +$23K
PWE
696
DELISTED
Penn West Energy Petroleum Ltd
PWE
$49K ﹤0.01%
26,377
+12,425
+89% +$25.6K
SAND
697
DELISTED
Sandstorm Gold
SAND
$48K ﹤0.01%
+16,340
New +$55.1K
HYF
698
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$37K ﹤0.01%
20,683
+2,215
+12% +$4.17K
AMRN
699
Amarin Corp
AMRN
$287M
$32K ﹤0.01%
698
– –
LSTA icon
700
Lisata Therapeutics
LSTA
$20M
$27K ﹤0.01%
+91
New +$33.8K
26 27
28
29 30

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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.