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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
KSS icon
801
Kohl's
KSS
$2.04B
– –
-49,139
Closed -$2.29M
LUMN icon
802
Lumen
LUMN
$6.79B
– –
-6,666
Closed -$212K
MMU
803
Western Asset Managed Municipals Fund
MMU
$553M
– –
-12,006
Closed -$178K
MUR icon
804
Murphy Oil
MUR
$5.64B
– –
-10,907
Closed -$275K
NEAR icon
805
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-4,280
Closed -$215K
NKX icon
806
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
– –
-10,028
Closed -$161K
OIH icon
807
VanEck Oil Services ETF
OIH
$2.02B
– –
-1,611
Closed -$857K
PANW icon
808
Palo Alto Networks
PANW
$264B
– –
-8,598
Closed -$234K
PNQI icon
809
Invesco NASDAQ Internet ETF
PNQI
$496M
– –
-15,765
Closed -$238K
ROST icon
810
Ross Stores
ROST
$74.5B
– –
-12,329
Closed -$709K
RPG icon
811
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-18,570
Closed -$295K
SBR
812
Sabine Royalty Trust
SBR
$1.08B
– –
-16,517
Closed -$491K
STX icon
813
Seagate
STX
$209B
– –
-6,804
Closed -$233K
TGB
814
Trekor Metals
TGB
$2.73B
– –
-12,500
Closed -$11K
TWO
815
Two Harbors Investment
TWO
$1.27B
– –
-2,238
Closed -$142K
VERU icon
816
Veru
VERU
$37.4M
– –
-19,800
Closed -$372K
VFC icon
817
VF Corp
VFC
$6.45B
– –
-3,450
Closed -$211K
VGT icon
818
Vanguard Information Technology ETF
VGT
$140B
– –
-17,328
Closed -$237K
VRSN icon
819
VeriSign
VRSN
$23.5B
– –
-27,799
Closed -$2.46M
VVR icon
820
Invesco Senior Income Trust
VVR
$459M
– –
-27,165
Closed -$109K
EXPR
821
DELISTED
Express, Inc.
EXPR
– –
-1,397
Closed -$611K
NSL
822
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-16,300
Closed -$96K
TIF
823
DELISTED
Tiffany & Co.
TIF
– –
-7,760
Closed -$563K
SSI
824
DELISTED
Stage Stores Inc
SSI
– –
-20,900
Closed -$167K
SFLY
825
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,377
Closed -$205K
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.