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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
751
Eldorado Gold
EGO
$8.27B
$45K ﹤0.01%
2,000
– –
PER
752
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$41K ﹤0.01%
15,298
-50
-0.3% -$127
SDRL
753
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
46
-13
-22% -$12.4K
PWE
754
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K ﹤0.01%
29,387
-850
-3% -$846
GLOWE
755
DELISTED
GLOWPOINT INC
GLOWE
$28K ﹤0.01%
94,020
– –
AMRN
756
Amarin Corp
AMRN
$285M
$27K ﹤0.01%
660
– –
BAS
757
DELISTED
Basis Energy Services, Inc.
BAS
$24K ﹤0.01%
+25
New +$32.2K
GSAT icon
758
Globalstar
GSAT
$10.2B
$21K ﹤0.01%
1,129
+267
+31% +$7.1K
CVRS
759
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
12,000
– –
MNKD icon
760
MannKind Corp
MNKD
$1.21B
$12K ﹤0.01%
2,310
+300
+15% +$1.85K
THM
761
International Tower Hill Mines
THM
$539M
$12K ﹤0.01%
13,075
– –
LSTA icon
762
Lisata Therapeutics
LSTA
$18.8M
$8K ﹤0.01%
91
+7
+8% +$644
PLM
763
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,150
– –
COP icon
764
CALL
ConocoPhillips
COP
$148B
$6K ﹤0.01%
1,000
– –
WPM icon
765
CALL
Wheaton Precious Metals
WPM
$49.8B
$5K ﹤0.01%
+1,000
New +$19.3K
DRYS
766
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CBRE icon
767
PUT
CBRE Group
CBRE
$39.7B
$4K ﹤0.01%
+4,000
New +$117K
BMY icon
768
PUT
Bristol-Myers Squibb
BMY
$126B
$3K ﹤0.01%
+1,800
New +$127K
TEUM
769
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
+565
New +$2.68K
AAPL icon
770
CALL
Apple
AAPL
$4.71T
$2K ﹤0.01%
4,000
-400
-9% -$9.94K
NFLX icon
771
PUT
Netflix
NFLX
$288B
$1K ﹤0.01%
+2,000
New +$19.2K
ABEV icon
772
Ambev
ABEV
$47.6B
– –
-39,955
Closed -$207K
ACTG icon
773
Acacia Research
ACTG
$447M
– –
-76,000
Closed -$288K
ADM icon
774
Archer Daniels Midland
ADM
$41.7B
– –
-64,715
Closed -$2.36M
AG icon
775
First Majestic Silver
AG
$8.07B
– –
-13,125
Closed -$84K
29 30
31
32 33

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.