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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM
701
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,150
– –
COP icon
702
CALL
ConocoPhillips
COP
$148B
$8K ﹤0.01%
+1,000
New +$52.3K
TGB
703
Trekor Metals
TGB
$2.71B
$3K ﹤0.01%
+16,500
New +$6.98K
SD
704
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
14,400
– –
THM
705
International Tower Hill Mines
THM
$544M
$2K ﹤0.01%
11,075
– –
EA icon
706
CALL
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+1,000
New +$70.2K
NFLX icon
707
CALL
Netflix
NFLX
$285B
$1K ﹤0.01%
+3,000
New +$34.3K
PSX icon
708
CALL
Phillips 66
PSX
$86B
$1K ﹤0.01%
+200
New +$17.3K
AAP icon
709
Advance Auto Parts
AAP
$3.28B
– –
-12,115
Closed -$2.3M
ABG icon
710
Asbury Automotive
ABG
$4.11B
– –
-4,605
Closed -$372K
ADM icon
711
Archer Daniels Midland
ADM
$42.4B
– –
-20,158
Closed -$830K
AOR icon
712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-7,740
Closed -$293K
BGC icon
713
BGC Group
BGC
$5.52B
– –
-17,307
Closed -$91K
BR icon
714
Broadridge
BR
$16.8B
– –
-5,621
Closed -$311K
CALM icon
715
Cal-Maine
CALM
$4.13B
– –
-4,402
Closed -$242K
CBRL icon
716
Cracker Barrel
CBRL
$1.16B
– –
-2,213
Closed -$329K
CLB icon
717
Core Laboratories
CLB
$555M
– –
-2,856
Closed -$284K
CSR
718
Centerspace
CSR
$940M
– –
-2,878
Closed -$223K
CXW icon
719
CoreCivic
CXW
$3.14B
– –
-8,151
Closed -$241K
CYH icon
720
Community Health Systems
CYH
$406M
– –
-6,106
Closed -$217K
DGS icon
721
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-9,136
Closed -$325K
DIAX
722
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-16,366
Closed -$218K
DTD icon
723
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-12,082
Closed -$409K
FFIV icon
724
F5
FFIV
$22.4B
– –
-2,787
Closed -$320K
FXN icon
725
First Trust Energy AlphaDEX Fund
FXN
$404M
– –
-21,206
Closed -$301K
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.