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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$8.26M 0.37%
144,577
+3,142
+2% +$181K
HD icon
52
Home Depot
HD
$330B
$8.23M 0.37%
39,677
+2,367
+6% +$472K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$8.18M 0.36%
155,291
+62,289
+67% +$3.25M
IYH icon
54
iShares US Healthcare ETF
IYH
$3.05B
$7.99M 0.36%
204,695
+183,190
+852% +$6.93M
LMT icon
55
Lockheed Martin
LMT
$119B
$7.94M 0.35%
21,861
-775
-3% -$259K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$7.92M 0.35%
146,720
+60
+0% +$3.47K
V icon
57
Visa
V
$672B
$7.89M 0.35%
+45,453
New +$7.44M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.78M 0.35%
70,750
+4,458
+7% +$478K
AGN
59
DELISTED
Allergan plc
AGN
$7.78M 0.35%
46,397
+2,972
+7% +$412K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$7.48M 0.33%
47,702
+3,057
+7% +$472K
DE icon
61
Deere & Co
DE
$164B
$7.38M 0.33%
44,555
-1,746
-4% -$272K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$7.38M 0.33%
138,000
-4,304
-3% -$230K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.37M 0.33%
200,043
+689
+0.3% +$25.2K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.6B
$7.35M 0.33%
68,950
+8,634
+14% +$894K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.32M 0.33%
244,688
+34,120
+16% +$1M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.19M 0.32%
27,075
+305
+1% +$79.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.91M 0.31%
79,191
+9,474
+14% +$819K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$6.83M 0.3%
116,548
+3,098
+3% +$181K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$6.77M 0.3%
185,594
+10,165
+6% +$364K
NLY icon
70
Annaly Capital Management
NLY
$16.4B
$6.71M 0.3%
183,883
+8,677
+5% +$331K
DAL icon
71
Delta Air Lines
DAL
$54.9B
$6.7M 0.3%
117,829
+1,436
+1% +$80.5K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.67M 0.3%
89,812
-384
-0.4% -$28.5K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.64M 0.3%
241,634
+2,060
+0.9% +$55.6K
VTV icon
74
Vanguard Value ETF
VTV
$187B
$6.61M 0.29%
59,622
+2,049
+4% +$224K
VER
75
DELISTED
VEREIT, Inc.
VER
$6.32M 0.28%
140,255
-9,292
-6% -$402K
1 2
3
4 5

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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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Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.