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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
701
AH Realty Trust
AHRT
$526M
$172K 0.01%
+12,300
New +$149K
VXX
702
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$172K 0.01%
799
-116
-13% -$28.9K
SFL icon
703
SFL Corp
SFL
$1.58B
$170K 0.01%
+11,520
New +$172K
JTD
704
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$169K 0.01%
+11,700
New +$165K
OB
705
DELISTED
Onebeacon Insurance Group Ltd
OB
$165K 0.01%
+12,000
New +$155K
MYD
706
DELISTED
BlackRock MuniYield Fund
MYD
$164K 0.01%
10,228
-3,500
-25% -$55.2K
BTZ icon
707
BlackRock Credit Allocation Income Trust
BTZ
$930M
$161K 0.01%
12,392
+1,174
+10% +$14.9K
PFO
708
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$160K 0.01%
12,585
– –
UAN icon
709
CVR Partners
UAN
$1.31B
$158K 0.01%
+1,941
New +$160K
SRCI
710
DELISTED
SRC Energy Inc
SRCI
$153K 0.01%
22,900
– –
FT
711
Franklin Universal Trust
FT
$202M
$149K 0.01%
21,741
-2,000
-8% -$13K
HTGC icon
712
Hercules Capital
HTGC
$2.93B
$149K 0.01%
12,038
-325
-3% -$3.95K
NIM icon
713
Nuveen Select Maturities Municipal Fund
NIM
$117M
$148K 0.01%
+13,650
New +$146K
EHI
714
Western Asset Global High Income Fund
EHI
$178M
$146K 0.01%
15,171
-1,500
-9% -$14K
SAN icon
715
Banco Santander
SAN
$189B
$144K 0.01%
38,757
+20,668
+114% +$89.8K
AA icon
716
Alcoa
AA
$11.9B
$141K 0.01%
6,343
-2,151
-25% -$50.3K
CTT
717
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$140K 0.01%
11,432
-105
-0.9% -$1.17K
NRE
718
DELISTED
NorthStar Realty Europe Corp.
NRE
$140K 0.01%
15,223
-1,147
-7% -$12.9K
PHK
719
PIMCO High Income Fund
PHK
$863M
$134K 0.01%
13,913
+4
+0% +$38
JQC icon
720
Nuveen Credit Strategies Income Fund
JQC
$702M
$130K 0.01%
16,209
+59
+0.4% +$470
ETY icon
721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$128K 0.01%
12,407
+161
+1% +$1.68K
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.92B
$125K 0.01%
11,523
– –
MFD
723
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.01%
10,080
-2,100
-17% -$26K
JCP
724
DELISTED
J.C. Penney Company, Inc.
JCP
$124K 0.01%
14,046
-1,440
-9% -$12.6K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$122K 0.01%
1,699
-348
-17% -$27.3K
27 28
29
30 31

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.