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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
PBCT
776
DELISTED
People's United Financial Inc
PBCT
– –
-10,460
Closed -$168K
CVA
777
DELISTED
Covanta Holding Corporation
CVA
– –
-31,975
Closed -$497K
DL
778
DELISTED
China Distance Education Holdings Limited
DL
– –
-12,300
Closed -$181K
MLPI
779
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-35,872
Closed -$941K
CVRR
780
DELISTED
CVR Refining, LP
CVRR
– –
-19,030
Closed -$360K
SONC
781
DELISTED
Sonic Corp
SONC
– –
-12,276
Closed -$396K
FTRPR
782
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-3,375
Closed -$309K
GDF
783
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-11,400
Closed -$88K
HNT
784
DELISTED
HEALTH NET INC
HNT
– –
-12,600
Closed -$863K
PCL
785
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,751
Closed -$417K
SD
786
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-14,400
Closed -$3K
RCAP
787
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-227,570
Closed -$67K
WPZ
788
DELISTED
Williams Partners L.P.
WPZ
– –
-10,040
Closed -$282K
FHY
789
DELISTED
First Trust Strategic High
FHY
– –
-11,155
Closed -$126K
ATVI
790
DELISTED
Activision Blizzard
ATVI
– –
-14,508
Closed -$560K
IRC
791
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,370
Closed -$132K
JRO
792
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,999
Closed -$108K
ALDW
793
DELISTED
Alon USA Partners LP
ALDW
– –
-17,100
Closed -$397K
GIVE
794
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-4,150
Closed -$249K
ATAXZ
795
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,500
Closed -$103K
CB
796
DELISTED
CHUBB CORPORATION
CB
– –
-2,141
Closed -$281K
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.