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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
MT icon
51
ArcelorMittal
MT
$50.2B
$4.91M 0.42%
219,895
-9,303
-4% -$224K
ERF
52
DELISTED
Enerplus Corporation
ERF
$4.82M 0.41%
544,352
+28,110
+5% +$300K
COP icon
53
ConocoPhillips
COP
$145B
$4.68M 0.4%
76,423
+14,851
+24% +$968K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.68M 0.4%
92,817
-2,470
-3% -$128K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.59M 0.39%
121,304
+11,228
+10% +$446K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.57M 0.39%
44,850
+24,132
+116% +$2.48M
KMI icon
57
Kinder Morgan
KMI
$72.6B
$4.5M 0.38%
116,934
+1,320
+1% +$55.1K
CVX icon
58
Chevron
CVX
$384B
$4.42M 0.38%
45,843
+1,688
+4% +$177K
ORCL icon
59
Oracle
ORCL
$360B
$4.41M 0.38%
109,801
+26,312
+32% +$1.14M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.4M 0.37%
55,655
+7,131
+15% +$578K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$4.38M 0.37%
107,854
+6,615
+7% +$282K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.37M 0.37%
74,166
-12,304
-14% -$732K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$4.32M 0.37%
89,011
+6,169
+7% +$301K
DE icon
64
Deere & Co
DE
$164B
$4.29M 0.37%
44,267
+731
+2% +$66.5K
NKE icon
65
Nike
NKE
$62.4B
$4.21M 0.36%
78,046
+4,546
+6% +$233K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 0.36%
102,592
+46,724
+84% +$2.01M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.13M 0.35%
23,431
-11,749
-33% -$2.11M
VB icon
68
Vanguard Small-Cap ETF
VB
$79.8B
$4.07M 0.35%
33,627
+13,546
+67% +$1.66M
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$4.03M 0.34%
30,099
+11,190
+59% +$1.51M
IBM icon
70
IBM
IBM
$193B
$4.01M 0.34%
25,950
+5,841
+29% +$939K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$3.98M 0.34%
59,788
+1,231
+2% +$81.1K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.94M 0.34%
37,512
+14,595
+64% +$1.55M
KO icon
73
Coca-Cola
KO
$355B
$3.92M 0.33%
99,743
+12,524
+14% +$509K
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$3.92M 0.33%
219,888
+13,512
+7% +$245K
CNC icon
75
Centene
CNC
$32.9B
$3.85M 0.33%
95,634
+2,230
+2% +$80.1K
1 2
3
4 5

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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
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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.