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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
726
DELISTED
Global X MSCI Norway ETF
NORW
$119K 0.01%
+11,455
New +$119K
PZN
727
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$118K 0.01%
+15,400
New +$131K
JFR icon
728
Nuveen Floating Rate Income Fund
JFR
$1.24B
$117K 0.01%
11,284
– –
AMZA icon
729
InfraCap MLP ETF
AMZA
$472M
$116K 0.01%
+1,000
New +$105K
TAC icon
730
TransAlta
TAC
$4.46B
$116K 0.01%
22,288
+20
+0.1% +$101
ESV
731
DELISTED
Ensco Rowan plc
ESV
$115K 0.01%
2,984
-1,369
-31% -$56.9K
NCZ
732
Virtus Convertible & Income Fund II
NCZ
$291M
$102K 0.01%
4,855
+100
+2% +$2.05K
BKCC
733
DELISTED
BlackRock Capital Investment Corporation
BKCC
$99K 0.01%
12,650
-3,000
-19% -$24.8K
JONE
734
DELISTED
Jones Energy, Inc.
JONE
$98K 0.01%
1,302
+328
+34% +$24.8K
BCS icon
735
Barclays
BCS
$93.4B
$97K 0.01%
+13,270
New +$119K
TTI icon
736
TETRA Technologies
TTI
$1.28B
$96K 0.01%
+15,100
New +$93.1K
PFN
737
PIMCO Income Strategy Fund II
PFN
$691M
$95K 0.01%
+10,391
New +$93K
JPS
738
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.01%
10,074
-6,067
-38% -$55.3K
EVF
739
Eaton Vance Senior Income Trust
EVF
$90.5M
$87K 0.01%
14,500
– –
PBR icon
740
Petrobras
PBR
$124B
$86K 0.01%
11,993
-5,010
-29% -$33.2K
ANH
741
DELISTED
Anworth Mortgage Asset Corporation
ANH
$85K 0.01%
17,820
– –
OCSL icon
742
Oaktree Specialty Lending
OCSL
$1.02B
$77K 0.01%
5,167
– –
NCV
743
Virtus Convertible & Income Fund
NCV
$379M
$71K 0.01%
+2,867
New +$67K
TSI
744
TCW Strategic Income Fund
TSI
$212M
$62K ﹤0.01%
11,250
– –
GFI icon
745
Gold Fields
GFI
$28.9B
$61K ﹤0.01%
+12,500
New +$52.1K
DANG
746
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$61K ﹤0.01%
10,000
– –
VIVS
747
VivoSim Labs
VIVS
$1.54M
$59K ﹤0.01%
68
-8
-11% -$5.37K
FAX
748
abrdn Asia-Pacific Income Fund
FAX
$594M
$58K ﹤0.01%
1,931
– –
SIRI icon
749
SiriusXM
SIRI
$10B
$55K ﹤0.01%
1,406
-21
-1% -$825
PDLI
750
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
16,000
-71,500
-82% -$238K
28 29
30
31 32

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MNG
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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 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.