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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
AMN icon
776
AMN Healthcare
AMN
$1.29B
– –
-8,740
Closed -$291K
AWK icon
777
American Water Works
AWK
$26.2B
– –
-3,003
Closed -$208K
BB icon
778
BlackBerry
BB
$5.06B
– –
-11,986
Closed -$96K
BIIB icon
779
Biogen
BIIB
$29.7B
– –
-1,030
Closed -$270K
BLW icon
780
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-10,840
Closed -$160K
BOIL icon
781
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
– –
-7
Closed -$787K
DBO icon
782
Invesco DB Oil Fund
DBO
$440M
– –
-35,821
Closed -$278K
DPZ icon
783
Domino's
DPZ
$10.5B
– –
-2,033
Closed -$267K
DRH icon
784
Diamondrock Hospitality Co
DRH
$2.58B
– –
-22,000
Closed -$222K
ERX icon
785
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-2,946
Closed -$695K
ETN icon
786
Eaton
ETN
$160B
– –
-3,358
Closed -$209K
FCG icon
787
First Trust Natural Gas ETF
FCG
$639M
– –
-3,711
Closed -$76K
FE icon
788
FirstEnergy
FE
$28.6B
– –
-6,273
Closed -$225K
FEP icon
789
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-8,970
Closed -$264K
FSLR icon
790
First Solar
FSLR
$22.2B
– –
-3,210
Closed -$221K
GGG icon
791
Graco
GGG
$12.9B
– –
-7,842
Closed -$219K
GME icon
792
GameStop
GME
$9.58B
– –
-63,396
Closed -$503K
HP icon
793
Helmerich & Payne
HP
$3.51B
– –
-7,608
Closed -$447K
HPI
794
John Hancock Preferred Income Fund
HPI
$431M
– –
-13,575
Closed -$300K
HYD icon
795
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,584
Closed -$224K
IAK icon
796
iShares US Insurance ETF
IAK
$498M
– –
-5,468
Closed -$272K
IEV icon
797
iShares Europe ETF
IEV
$1.62B
– –
-30,291
Closed -$1.19M
IYF icon
798
iShares US Financials ETF
IYF
$4.34B
– –
-4,908
Closed -$208K
IYG icon
799
iShares US Financial Services ETF
IYG
$2.11B
– –
-48,081
Closed -$1.29M
JVA icon
800
Coffee Holding Co
JVA
$19.5M
– –
-21,675
Closed -$87K
30 31
32
33 34

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MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.