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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
676
Kroger
KR
$35.3B
$240K 0.02%
10,285
+3,190
+45% +$90.5K
PGHY icon
677
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$239K 0.02%
+9,825
New +$240K
RSPS icon
678
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$239K 0.02%
+9,610
New +$244K
VRP icon
679
Invesco Variable Rate Preferred ETF
VRP
$3B
$239K 0.02%
9,174
-3,500
-28% -$90.5K
PNC icon
680
PNC Financial Services
PNC
$101B
$236K 0.01%
+1,899
New +$229K
CHKP icon
681
Check Point Software Technologies
CHKP
$13.3B
$234K 0.01%
2,152
-13
-0.6% -$1.41K
MORE
682
DELISTED
Monogram Residential Trust, Inc.
MORE
$234K 0.01%
24,073
-2,437
-9% -$24.2K
KSU
683
DELISTED
Kansas City Southern
KSU
$233K 0.01%
+2,219
New +$208K
DSI icon
684
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$232K 0.01%
5,186
– –
K
685
DELISTED
Kellanova
K
$231K 0.01%
3,535
+333
+10% +$22.4K
SCHM icon
686
Schwab US Mid-Cap ETF
SCHM
$14.7B
$231K 0.01%
+14,349
New +$228K
DBEF icon
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$230K 0.01%
7,637
-519
-6% -$15.7K
RCS
688
PIMCO Strategic Income Fund
RCS
$245M
$230K 0.01%
+22,747
New +$227K
SCHA icon
689
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$230K 0.01%
14,464
+384
+3% +$6.07K
SCHH icon
690
Schwab US REIT ETF
SCHH
$11.5B
$230K 0.01%
+11,102
New +$228K
BFZ
691
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$226K 0.01%
15,708
– –
STEW
692
SRH Total Return Fund
STEW
$1.76B
$224K 0.01%
+23,141
New +$219K
WMC
693
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$223K 0.01%
2,168
-120
-5% -$12.3K
CGW icon
694
Invesco S&P Global Water Index ETF
CGW
$1.05B
$221K 0.01%
+6,784
New +$219K
FTCS icon
695
First Trust Capital Strength ETF
FTCS
$7.76B
$221K 0.01%
+4,836
New +$218K
DBEU icon
696
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$220K 0.01%
8,102
-6,537
-45% -$182K
OXY icon
697
Occidental Petroleum
OXY
$57.2B
$220K 0.01%
3,665
+393
+12% +$24.1K
ICE icon
698
Intercontinental Exchange
ICE
$80.6B
$219K 0.01%
3,312
+1
+0% +$61
OKE icon
699
Oneok
OKE
$57.8B
$219K 0.01%
4,239
-3,110
-42% -$161K
OB
700
DELISTED
Onebeacon Insurance Group Ltd
OB
$219K 0.01%
12,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.