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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
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
$207K 0.02%
13,104
+1,656
+14% +$27.7K
GAS
677
DELISTED
AGL Resources Inc
GAS
$206K 0.02%
3,136
-332
-10% -$21.8K
TDY icon
678
Teledyne Technologies
TDY
$30.2B
$205K 0.02%
+2,069
New +$196K
KDP icon
679
Keurig Dr Pepper
KDP
$40.4B
$204K 0.02%
+2,104
New +$193K
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$203K 0.02%
19,800
+100
+0.5% +$1.05K
FXD icon
681
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$203K 0.02%
5,998
-1,275
-18% -$43.5K
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.02%
71
-1
-1% -$3.31K
SYK icon
683
Stryker
SYK
$122B
$202K 0.02%
+1,691
New +$189K
BWP
684
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.02%
11,623
+620
+6% +$10.2K
DSI icon
685
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$200K 0.02%
5,186
-2,660
-34% -$102K
OAK
686
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$200K 0.02%
4,475
-550
-11% -$25.6K
ETJ
687
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$196K 0.02%
+20,101
New +$194K
NAC icon
688
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$193K 0.02%
+11,403
New +$187K
FGP
689
DELISTED
Ferrellgas Partners, L.P.
FGP
$192K 0.01%
+10,387
New +$192K
CSQ icon
690
Calamos Strategic Total Return Fund
CSQ
$3.23B
$191K 0.01%
19,080
-1,500
-7% -$14.7K
NE
691
DELISTED
Noble Corporation
NE
$190K 0.01%
23,825
+5,425
+29% +$51.7K
OSPN icon
692
OneSpan
OSPN
$547M
$183K 0.01%
+11,256
New +$187K
ING icon
693
ING
ING
$92.7B
$182K 0.01%
+17,590
New +$208K
CRF
694
Cornerstone Total Return Fund
CRF
$1.13B
$181K 0.01%
+11,360
New +$182K
PFL
695
PIMCO Income Strategy Fund
PFL
$381M
$181K 0.01%
17,543
+6,525
+59% +$64.8K
ETV
696
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$179K 0.01%
12,124
– –
FLEX icon
697
Flex
FLEX
$46.9B
$178K 0.01%
+20,015
New +$186K
KCG
698
DELISTED
KCG Holdings, Inc.
KCG
$177K 0.01%
+13,254
New +$176K
AP icon
699
Ampco-Pittsburgh
AP
$171M
$176K 0.01%
15,500
-25,500
-62% -$390K
VXZ
700
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$174K 0.01%
+4,018
New +$177K
26 27
28
29 30

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.