We are live on ! Find out more
CA

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
IGLB icon
726
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-3,271
Closed -$203K
IP icon
727
International Paper
IP
$20.2B
– –
-6,087
Closed -$318K
IRM icon
728
Iron Mountain
IRM
$37B
– –
-5,938
Closed -$217K
ITB icon
729
iShares US Home Construction ETF
ITB
$2.37B
– –
-9,443
Closed -$268K
KYN icon
730
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-32,667
Closed -$1.16M
LUV icon
731
Southwest Airlines
LUV
$23.3B
– –
-9,091
Closed -$399K
MLPX icon
732
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
– –
-6,431
Closed -$363K
NSC icon
733
Norfolk Southern
NSC
$74.3B
– –
-3,365
Closed -$345K
NUS icon
734
Nu Skin
NUS
$253M
– –
-7,971
Closed -$479K
NVDA icon
735
NVIDIA
NVDA
$5.14T
– –
-401,800
Closed -$213K
NWN icon
736
Northwest Natural Holdings
NWN
$2.17B
– –
-4,411
Closed -$212K
PHM icon
737
Pultegroup
PHM
$24.1B
– –
-46,761
Closed -$1.04M
PYN
738
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-22,943
Closed -$231K
QDF icon
739
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-30,124
Closed -$1.11M
QQQX icon
740
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-10,732
Closed -$202K
RHI icon
741
Robert Half
RHI
$4.16B
– –
-4,858
Closed -$293K
SPG icon
742
Simon Property Group
SPG
$73.4B
– –
-1,273
Closed -$249K
SPLB icon
743
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-8,634
Closed -$242K
TD icon
744
Toronto Dominion Bank
TD
$200B
– –
-4,695
Closed -$202K
TDG icon
745
TransDigm Group
TDG
$66.8B
– –
-1,286
Closed -$282K
UHT
746
Universal Health Realty Income Trust
UHT
$601M
– –
-4,625
Closed -$261K
USDU icon
747
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
– –
-9,635
Closed -$277K
VALE icon
748
Vale
VALE
$63.2B
– –
-486,212
Closed -$2.77M
VDE icon
749
Vanguard Energy ETF
VDE
$10B
– –
-3,601
Closed -$394K
VFC icon
750
VF Corp
VFC
$6.74B
– –
-3,727
Closed -$266K
27 28 29
30
31

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.