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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
751
Pan American Silver
PAAS
$19.1B
– –
-12,839
Closed -$84K
PHYS icon
752
Sprott Physical Gold
PHYS
$14.9B
– –
-11,398
Closed -$99K
PIZ icon
753
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-27,823
Closed -$660K
PSP icon
754
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-6,570
Closed -$343K
PSX icon
755
CALL
Phillips 66
PSX
$84.8B
– –
-200
Closed -$1K
QQQE icon
756
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-8,360
Closed -$267K
ROM icon
757
ProShares Ultra Technology
ROM
$1.19B
– –
-129,488
Closed -$638K
RSPH icon
758
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
– –
-69,360
Closed -$1.06M
SAFT icon
759
Safety Insurance
SAFT
$1.06B
– –
-6,715
Closed -$380K
SAND
760
DELISTED
Sandstorm Gold
SAND
– –
-23,150
Closed -$61K
SPYG icon
761
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-7,988
Closed -$200K
TFC icon
762
Truist Financial
TFC
$63.2B
– –
-52,504
Closed -$1.99M
TM icon
763
Toyota
TM
$213B
– –
-1,874
Closed -$230K
TPR icon
764
Tapestry
TPR
$29B
– –
-8,811
Closed -$287K
UDOW icon
765
ProShares UltraPro Dow 30
UDOW
$864M
– –
-394,928
Closed -$3.19M
VTRS icon
766
Viatris
VTRS
$19.8B
– –
-3,893
Closed -$210K
VTWO icon
767
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-8,038
Closed -$361K
VWOB icon
768
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-2,722
Closed -$201K
ZTS icon
769
Zoetis
ZTS
$31.1B
– –
-6,402
Closed -$305K
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,032
Closed -$267K
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,800
Closed -$269K
RAD
772
DELISTED
Rite Aid Corporation
RAD
– –
-580
Closed -$92K
LCI
773
DELISTED
Lannett Company, Inc.
LCI
– –
-2,351
Closed -$376K
STON
774
DELISTED
StoneMor Inc.
STON
– –
-27,913
Closed -$746K
POLY
775
DELISTED
Plantronics, Inc.
POLY
– –
-17,954
Closed -$853K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.