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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
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$4.46M 0.41%
119,652
-4,461
-4% -$169K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.3M 0.4%
110,076
+13,110
+14% +$508K
NLY icon
53
Annaly Capital Management
NLY
$16.4B
$4.24M 0.39%
101,962
+391
+0.4% +$16.6K
MMM icon
54
3M
MMM
$89.1B
$4.17M 0.38%
30,253
+16,425
+119% +$2.26M
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$4.14M 0.38%
101,239
-490
-0.5% -$19.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.07M 0.38%
101,604
+6,166
+6% +$246K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.04M 0.37%
68,500
+1,828
+3% +$105K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.03M 0.37%
82,842
-860
-1% -$40.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.93M 0.36%
90,692
+5,284
+6% +$225K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.89M 0.36%
48,524
-7,696
-14% -$624K
COP icon
61
ConocoPhillips
COP
$145B
$3.83M 0.35%
61,572
+11,609
+23% +$751K
DE icon
62
Deere & Co
DE
$164B
$3.81M 0.35%
43,536
+10,388
+31% +$922K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$3.78M 0.35%
58,557
-815
-1% -$51K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.29B
$3.76M 0.35%
84,678
-9,304
-10% -$396K
NKE icon
65
Nike
NKE
$62.6B
$3.69M 0.34%
73,500
+3,008
+4% +$144K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.66M 0.34%
13,211
+1,158
+10% +$312K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 0.33%
25,031
-2,646
-10% -$389K
VUG icon
68
Vanguard Growth ETF
VUG
$222B
$3.6M 0.33%
206,376
-8,394
-4% -$149K
ORCL icon
69
Oracle
ORCL
$362B
$3.6M 0.33%
83,489
+731
+0.9% +$31.7K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.57M 0.33%
45,662
+1,226
+3% +$96.2K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$3.56M 0.33%
42,671
+29,078
+214% +$2.42M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.54M 0.33%
88,398
-2,333
-3% -$92.8K
SLB icon
73
SLB Ltd
SLB
$71.3B
$3.53M 0.33%
42,195
+2,237
+6% +$186K
KO icon
74
Coca-Cola
KO
$354B
$3.52M 0.32%
87,219
-7,938
-8% -$332K
LMT icon
75
Lockheed Martin
LMT
$119B
$3.5M 0.32%
17,335
+2,097
+14% +$414K
1 2
3
4 5

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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.