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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
726
Avery Dennison
AVY
$12.1B
– –
-2,685
Closed -$207K
AZO icon
727
AutoZone
AZO
$48.5B
– –
-4,134
Closed -$3.18M
BCS icon
728
Barclays
BCS
$94.8B
– –
-11,564
Closed -$95K
BIIB icon
729
Biogen
BIIB
$29.2B
– –
-643
Closed -$201K
BMY icon
730
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-1,000
Closed -$1K
BMY icon
731
PUT
Bristol-Myers Squibb
BMY
$124B
– –
-600
Closed -$2K
BOIL icon
732
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
– –
-8
Closed -$1.21M
BXMX
733
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,416
Closed -$217K
CAG icon
734
Conagra Brands
CAG
$7.1B
– –
-7,364
Closed -$273K
CAH icon
735
Cardinal Health
CAH
$51.7B
– –
-4,084
Closed -$316K
CIM
736
Chimera Investment
CIM
$1.05B
– –
-6,529
Closed -$313K
CLB icon
737
Core Laboratories
CLB
$551M
– –
-3,611
Closed -$398K
CMA
738
DELISTED
Comerica
CMA
– –
-8,275
Closed -$393K
COP icon
739
CALL
ConocoPhillips
COP
$145B
– –
-1,000
Closed -$5K
CRM icon
740
Salesforce
CRM
$133B
– –
-22,186
Closed -$1.58M
CSV icon
741
Carriage Services
CSV
$587M
– –
-55,050
Closed -$1.3M
DBP icon
742
Invesco DB Precious Metals Fund
DBP
$242M
– –
-5,475
Closed -$222K
DGX icon
743
Quest Diagnostics
DGX
$23.2B
– –
-3,289
Closed -$278K
DHC
744
Diversified Healthcare Trust
DHC
$2.25B
– –
-9,922
Closed -$226K
DHI icon
745
D.R. Horton
DHI
$40.4B
– –
-13,437
Closed -$410K
DKL icon
746
Delek Logistics
DKL
$3.04B
– –
-16,400
Closed -$470K
DY icon
747
Dycom Industries
DY
$13B
– –
-5,362
Closed -$439K
EDV icon
748
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-2,825
Closed -$384K
EGO icon
749
Eldorado Gold
EGO
$8.36B
– –
-2,000
Closed -$39K
EHI
750
Western Asset Global High Income Fund
EHI
$179M
– –
-12,021
Closed -$121K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.