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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
776
Harmony Gold Mining
HMY
$9.87B
$103K 0.01%
62,000
-38,000
-38% -$81.5K
EVF
777
Eaton Vance Senior Income Trust
EVF
$90.5M
$96K 0.01%
14,500
– –
SIRI icon
778
SiriusXM
SIRI
$10.1B
$96K 0.01%
1,786
+460
+35% +$23.5K
NAT icon
779
Nordic American Tanker
NAT
$1.35B
$92K 0.01%
14,515
-5,796
-29% -$40.7K
ANH
780
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K 0.01%
14,620
– –
OIL
781
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$85K 0.01%
+17,675
New +$91.5K
IGD
782
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
$83K 0.01%
10,906
– –
BKCC
783
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K 0.01%
+11,050
New +$82.8K
EVOL
784
DELISTED
Evolving Systems, Inc.
EVOL
$81K 0.01%
16,000
– –
KOPN icon
785
Kopin
KOPN
$702M
$71K ﹤0.01%
19,000
– –
FGP
786
DELISTED
Ferrellgas Partners, L.P.
FGP
$69K ﹤0.01%
15,066
+4,750
+46% +$26.5K
AUO
787
DELISTED
AU Optronics Corp
AUO
$68K ﹤0.01%
+15,000
New +$60.2K
OCSL icon
788
Oaktree Specialty Lending
OCSL
$1.04B
$66K ﹤0.01%
4,423
– –
NCZ
789
Virtus Convertible & Income Fund II
NCZ
$296M
$65K ﹤0.01%
+2,619
New +$64.3K
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
$62K ﹤0.01%
13,163
-6,083
-32% -$31.1K
WIN
791
DELISTED
Windstream Holdings Inc
WIN
$54K ﹤0.01%
+2,760
New +$66.8K
ESV
792
DELISTED
Ensco Rowan plc
ESV
$52K ﹤0.01%
+2,605
New +$74.8K
NE
793
DELISTED
Noble Corporation
NE
$51K ﹤0.01%
13,808
-3,500
-20% -$16.1K
SENS icon
794
Senseonics Holdings Inc
SENS
$257M
$50K ﹤0.01%
1,390
+630
+83% +$19.9K
AMRN
795
Amarin Corp
AMRN
$288M
$48K ﹤0.01%
601
+16
+3% +$995
TTI icon
796
TETRA Technologies
TTI
$1.34B
$42K ﹤0.01%
15,100
– –
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$40K ﹤0.01%
2,601
+1,046
+67% +$24K
VIVS
798
VivoSim Labs
VIVS
$1.64M
$37K ﹤0.01%
59
-9
-13% -$6.05K
PER
799
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$34K ﹤0.01%
11,798
– –
PDLI
800
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
11,000
– –
30 31
32
33 34

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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 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.