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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
BTU
701
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23K ﹤0.01%
1,101
+174
+19% +$10.2K
PLM
702
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,210
– –
SD
703
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
+14,400
New +$21.2K
TC
704
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8K ﹤0.01%
+10,000
New +$11.5K
LFVN icon
705
LifeVantage
LFVN
$80.1M
$6K ﹤0.01%
1,647
– –
VRNG
706
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
1,000
– –
THM
707
International Tower Hill Mines
THM
$560M
$2K ﹤0.01%
11,075
– –
AIVL icon
708
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-3,106
Closed -$235K
ASHR icon
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-48,807
Closed -$2.03M
ASHS icon
710
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.6M
– –
-18,968
Closed -$912K
BWX icon
711
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-11,006
Closed -$296K
CMS icon
712
CMS Energy
CMS
$22.9B
– –
-7,769
Closed -$271K
CXE
713
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,000
Closed -$49K
DDD icon
714
3D Systems Corp
DDD
$434M
– –
-9,133
Closed -$248K
DIN icon
715
Dine Brands
DIN
$442M
– –
-2,676
Closed -$286K
DLTR icon
716
Dollar Tree
DLTR
$23.5B
– –
-26,993
Closed -$2.19M
EW icon
717
Edwards Lifesciences
EW
$48.6B
– –
-19,614
Closed -$466K
FL
718
DELISTED
Foot Locker
FL
– –
-3,852
Closed -$242K
FLEX icon
719
Flex
FLEX
$46.5B
– –
-24,638
Closed -$235K
FXR icon
720
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-9,212
Closed -$288K
GD icon
721
General Dynamics
GD
$101B
– –
-1,745
Closed -$237K
GEO icon
722
The GEO Group
GEO
$4.19B
– –
-8,288
Closed -$241K
GPK icon
723
Graphic Packaging
GPK
$3.29B
– –
-10,613
Closed -$154K
HIO
724
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-11,165
Closed -$59K
HIX
725
Western Asset High Income Fund II
HIX
$359M
– –
-10,000
Closed -$80K
27 28
29
30 31

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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 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.