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
VKI icon
751
Invesco Advantage Municipal Income Trust II
VKI
$400M
– –
-11,000
Closed -$129K
WTV icon
752
WisdomTree US Value Fund
WTV
$3.11B
– –
-6,000
Closed -$200K
WY icon
753
Weyerhaeuser
WY
$17.2B
– –
-6,811
Closed -$226K
XLI icon
754
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,538
Closed -$254K
XRT icon
755
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-4,530
Closed -$229K
XTN icon
756
State Street SPDR S&P Transportation ETF
XTN
$409M
– –
-22,644
Closed -$1.2M
VGR
757
DELISTED
Vector Group Ltd.
VGR
– –
-18,006
Closed -$220K
JPS
758
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,366
Closed -$112K
CTT
759
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,006
Closed -$176K
SC
760
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,000
Closed -$231K
KSU
761
DELISTED
Kansas City Southern
KSU
– –
-2,327
Closed -$238K
CVA
762
DELISTED
Covanta Holding Corporation
CVA
– –
-30,555
Closed -$686K
ALSK
763
DELISTED
Alaska Communications Systems
ALSK
– –
-81,775
Closed -$135K
CTB
764
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,062
Closed -$1.12M
AGN
765
DELISTED
Allergan plc
AGN
– –
-1,204
Closed -$359K
SDT
766
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-12,281
Closed -$44K
WIN
767
DELISTED
Windstream Holdings Inc
WIN
– –
-1,396
Closed -$81K
MJN
768
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,621
Closed -$1.58M
RKT
769
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-23,001
Closed -$1.49M
CRRC
770
DELISTED
COURIER CORP
CRRC
– –
-10,158
Closed -$249K
NUO
771
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,272
Closed -$171K
EIO
772
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-16,202
Closed -$211K
WOOF
773
DELISTED
VCA Inc.
WOOF
– –
-24,007
Closed -$1.31M
HK
774
DELISTED
Halcon Resources Corporation
HK
– –
-87
Closed -$23K
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.