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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
GGN
701
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-10,228
Closed -$72K
ISRG icon
702
Intuitive Surgical
ISRG
$118B
– –
-5,688
Closed -$334K
IXN icon
703
iShares Global Tech ETF
IXN
$8.8B
– –
-13,260
Closed -$208K
MTH icon
704
Meritage Homes
MTH
$4.73B
– –
-207,318
Closed -$3.74M
OKE icon
705
Oneok
OKE
$58.8B
– –
-12,007
Closed -$600K
PFO
706
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-13,200
Closed -$155K
PHDG icon
707
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
– –
-11,782
Closed -$329K
PHT
708
DELISTED
Pioneer High Income Fund
PHT
– –
-11,236
Closed -$193K
PID icon
709
Invesco International Dividend Achievers ETF
PID
$904M
– –
-39,662
Closed -$705K
PNNT
710
Pennant Park Investment Corp
PNNT
$211M
– –
-10,533
Closed -$101K
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-15,485
Closed -$311K
PRN icon
712
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
– –
-5,195
Closed -$244K
PSA icon
713
Public Storage
PSA
$55.3B
– –
-2,099
Closed -$388K
RFV icon
714
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
– –
-4,760
Closed -$259K
RIO icon
715
Rio Tinto
RIO
$149B
– –
-7,650
Closed -$353K
ROM icon
716
ProShares Ultra Technology
ROM
$1.16B
– –
-252,160
Closed -$1.2M
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-216,755
Closed -$2.64M
RTH icon
718
VanEck Retail ETF
RTH
$246M
– –
-4,259
Closed -$304K
RVT icon
719
Royce Value Trust
RVT
$2.2B
– –
-10,970
Closed -$157K
SCZ icon
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,935
Closed -$231K
STPZ icon
721
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-9,443
Closed -$488K
SYK icon
722
Stryker
SYK
$122B
– –
-2,382
Closed -$225K
TAP icon
723
Molson Coors Class B
TAP
$7.54B
– –
-4,645
Closed -$346K
USCI icon
724
US Commodity Index
USCI
$376M
– –
-4,343
Closed -$210K
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-2,248
Closed -$264K
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.