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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
701
Amarin Corp
AMRN
$287M
$20K ﹤0.01%
660
– –
GSAT icon
702
Globalstar
GSAT
$10.3B
$19K ﹤0.01%
+862
New +$16.4K
MNKD icon
703
MannKind Corp
MNKD
$1.19B
$16K ﹤0.01%
2,010
– –
CVRS
704
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$12K ﹤0.01%
+12,000
New +$20.6K
TGB
705
Trekor Metals
TGB
$2.77B
$11K ﹤0.01%
12,500
-4,000
-24% -$1.6K
LSTA icon
706
Lisata Therapeutics
LSTA
$20M
$10K ﹤0.01%
84
-20
-19% -$1.97K
PLM
707
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,150
– –
AAPL icon
708
CALL
Apple
AAPL
$4.79T
$7K ﹤0.01%
+4,400
New +$110K
COP icon
709
CALL
ConocoPhillips
COP
$145B
$5K ﹤0.01%
1,000
– –
THM
710
International Tower Hill Mines
THM
$560M
$4K ﹤0.01%
13,075
+2,000
+18% +$536
AEO icon
711
American Eagle Outfitters
AEO
$2.99B
– –
-15,935
Closed -$247K
ARI
712
Apollo Commercial Real Estate
ARI
$888M
– –
-27,278
Closed -$470K
ARMK icon
713
Aramark
ARMK
$14.9B
– –
-10,155
Closed -$238K
BDX icon
714
Becton Dickinson
BDX
$42.2B
– –
-1,413
Closed -$211K
CCL icon
715
Carnival Corporation Ltd
CCL
$35.7B
– –
-37,262
Closed -$2.03M
CHRW icon
716
C.H. Robinson
CHRW
$24.4B
– –
-4,988
Closed -$309K
CME icon
717
CME Group
CME
$90.1B
– –
-7,608
Closed -$685K
CNI icon
718
Canadian National Railway
CNI
$77.6B
– –
-24,041
Closed -$1.35M
CODI icon
719
Compass Diversified
CODI
$778M
– –
-34,250
Closed -$544K
CTAS icon
720
Cintas
CTAS
$80.6B
– –
-10,444
Closed -$237K
CYBR
721
DELISTED
CyberArk
CYBR
– –
-4,475
Closed -$213K
DHI icon
722
D.R. Horton
DHI
$40.4B
– –
-8,579
Closed -$278K
DY icon
723
Dycom Industries
DY
$13B
– –
-15,574
Closed -$1.09M
EA icon
724
CALL
Electronic Arts
EA
$52.4B
– –
-1,000
Closed -$1K
EPS icon
725
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-13,500
Closed -$311K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.