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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
-7.67%
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
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
VER
VEREIT, Inc.
VER
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.38M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.36M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.32M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
751
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
– –
-10,616
Closed -$457K
CHS
752
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,630
Closed -$412K
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,517
Closed -$267K
MIC
754
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,605
Closed -$216K
MDCO
755
DELISTED
Medicines Co
MDCO
– –
-31,043
Closed -$886K
WBIA
756
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-9,643
Closed -$245K
WREI
757
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-26,885
Closed -$1.13M
EEP
758
DELISTED
Enbridge Energy Partners
EEP
– –
-7,653
Closed -$256K
YHOO
759
DELISTED
Yahoo Inc
YHOO
– –
-8,198
Closed -$321K
HAR
760
DELISTED
Harman International Industries
HAR
– –
-1,976
Closed -$237K
LGF
761
DELISTED
Lions Gate Entertainment
LGF
– –
-9,835
Closed -$365K
EMFT
762
DELISTED
SPDR MSCI EM 50 ETF
EMFT
– –
-14,798
Closed -$704K
BTU
763
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,101
Closed -$23K
GMCR
764
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,667
Closed -$208K
TC
765
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-10,000
Closed -$8K
MWE
766
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,100
Closed -$288K
EGRW
767
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-5,265
Closed -$287K
KRFT
768
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,102
Closed -$606K
AUQ
769
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,100
Closed -$51K
CAM
770
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,817
Closed -$307K
TRND
771
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-6,120
Closed -$244K
POM
772
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,792
Closed -$263K
27 28 29 30
31

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cetera Advisors held 777 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors's Q3 2015 filing shows 65 new, 287 increased, 286 reduced and 102 closed positions. Its largest new stake was Vale: 513,262 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisors's largest Q3 2015 buy was Vale: 513,262 shares worth $2.18M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $4.3M increase.
  • Cetera Advisors's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015, selling an estimated $4.38M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2015.
  • Cetera Advisors opened 65 new positions and closed 102 in Q3 2015.
  • Cetera Advisors's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.