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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
726
First American
FAF
$7.18B
– –
-6,107
Closed -$219K
FL
727
DELISTED
Foot Locker
FL
– –
-6,419
Closed -$420K
FUTY icon
728
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-9,826
Closed -$273K
GBCI icon
729
Glacier Bancorp
GBCI
$6.66B
– –
-13,841
Closed -$365K
GOOG icon
730
Alphabet (Google) Class C
GOOG
$4.17T
– –
-71,840
Closed -$2.74M
GUT
731
Gabelli Utility Trust
GUT
$570M
– –
-12,246
Closed -$69K
HAS icon
732
Hasbro
HAS
$12.6B
– –
-26,768
Closed -$1.8M
HEZU icon
733
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-8,821
Closed -$228K
HUM icon
734
Humana
HUM
$47.7B
– –
-6,346
Closed -$1.13M
IAT icon
735
iShares US Regional Banks ETF
IAT
$687M
– –
-38,580
Closed -$1.35M
IP icon
736
International Paper
IP
$20.2B
– –
-10,730
Closed -$380K
IWY icon
737
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-15,508
Closed -$831K
JNPR
738
DELISTED
Juniper Networks
JNPR
– –
-47,823
Closed -$1.32M
KDP icon
739
Keurig Dr Pepper
KDP
$41.1B
– –
-2,173
Closed -$202K
LGIH icon
740
LGI Homes
LGIH
$1.34B
– –
-55,745
Closed -$1.35M
MCK icon
741
McKesson
MCK
$95.3B
– –
-3,404
Closed -$679K
MFA
742
MFA Financial
MFA
$942M
– –
-4,840
Closed -$127K
MHK icon
743
Mohawk Industries
MHK
$6.72B
– –
-1,685
Closed -$324K
MOH icon
744
Molina Healthcare
MOH
$11.5B
– –
-17,070
Closed -$1.03M
MPLX icon
745
MPLX
MPLX
$57.4B
– –
-5,945
Closed -$233K
NFLX icon
746
CALL
Netflix
NFLX
$285B
– –
-3,000
Closed -$1K
NTGR icon
747
NETGEAR
NTGR
$661M
– –
-9,416
Closed -$394K
OKE icon
748
Oneok
OKE
$57.8B
– –
-11,567
Closed -$286K
ORI icon
749
Old Republic International
ORI
$10.1B
– –
-14,205
Closed -$263K
ORLY icon
750
O'Reilly Automotive
ORLY
$71.7B
– –
-103,410
Closed -$1.77M
28 29
30
31 32

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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 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.