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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYN
751
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-22,572
Closed -$222K
PZA icon
752
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-12,231
Closed -$306K
R icon
753
Ryder
R
$10.7B
– –
-3,702
Closed -$276K
REGN icon
754
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-743
Closed -$347K
RIO icon
755
Rio Tinto
RIO
$150B
– –
-7,033
Closed -$238K
RPM icon
756
RPM International
RPM
$13.7B
– –
-5,011
Closed -$208K
SAN icon
757
Banco Santander
SAN
$197B
– –
-11,348
Closed -$57K
SH icon
758
ProShares Short S&P500
SH
$877M
– –
-2,800
Closed -$505K
SKX
759
DELISTED
Skechers
SKX
– –
-7,026
Closed -$313K
TAC icon
760
TransAlta
TAC
$4.44B
– –
-11,272
Closed -$53K
URBN icon
761
Urban Outfitters
URBN
$6.31B
– –
-23,343
Closed -$685K
UXI icon
762
ProShares Ultra Industrials
UXI
$30.7M
– –
-30,540
Closed -$229K
WAB icon
763
Wabtec
WAB
$49B
– –
-2,589
Closed -$227K
WMB icon
764
Williams Companies
WMB
$91.1B
– –
-11,010
Closed -$403K
HEWG
765
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-36,195
Closed -$825K
TCP
766
DELISTED
TC Pipelines LP
TCP
– –
-5,755
Closed -$276K
CHK.PRD
767
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-4,336
Closed -$254K
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,653
Closed -$291K
MON
769
DELISTED
Monsanto Co
MON
– –
-2,908
Closed -$246K
BWLD
770
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,038
Closed -$200K
STJ
771
DELISTED
St Jude Medical
STJ
– –
-5,518
Closed -$347K
CSG
772
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-114,092
Closed -$740K
VRNG
773
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,000
Closed -$6K
CMCSK
774
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,776
Closed -$386K
WWAV
775
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,613
Closed -$264K
28 29 30
31
32

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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 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.