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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
801
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,867
Closed -$559K
TTWO icon
802
Take-Two Interactive
TTWO
$43.4B
– –
-9,698
Closed -$434K
TXT icon
803
Textron
TXT
$15.9B
– –
-11,044
Closed -$437K
UL icon
804
Unilever
UL
$133B
– –
-3,950
Closed -$211K
VGIT icon
805
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,736
Closed -$451K
VNO icon
806
Vornado Realty Trust
VNO
$7.24B
– –
-4,890
Closed -$404K
VRP icon
807
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-29,603
Closed -$758K
WDC icon
808
Western Digital
WDC
$192B
– –
-17,786
Closed -$786K
WPM icon
809
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-1,000
Closed -$7K
WPM icon
810
Wheaton Precious Metals
WPM
$50.6B
– –
-13,466
Closed -$364K
XHS icon
811
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-12,464
Closed -$689K
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-6,869
Closed -$221K
XPH icon
813
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
– –
-10,686
Closed -$471K
ZD icon
814
Ziff Davis
ZD
$1.92B
– –
-4,329
Closed -$252K
CMBT
815
CMB.TECH NV
CMBT
$4.45B
– –
-60,811
Closed -$466K
TPC
816
Tutor Perini Cor
TPC
$4.58B
– –
-17,050
Closed -$366K
HA
817
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,000
Closed -$736K
HOLI
818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-59,115
Closed -$1.31M
PXD
819
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,685
Closed -$312K
LSI
820
DELISTED
Life Storage, Inc.
LSI
– –
-3,402
Closed -$201K
LCI
821
DELISTED
Lannett Company, Inc.
LCI
– –
-2,314
Closed -$245K
PZN
822
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,000
Closed -$84K
CTT
823
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,235
Closed -$119K
POLY
824
DELISTED
Plantronics, Inc.
POLY
– –
-7,867
Closed -$407K
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,246
Closed -$253K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.