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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
UPL
826
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-45,510
Closed -$21K
SVU
827
DELISTED
SUPERVALU Inc.
SVU
– –
-1,446
Closed -$60K
FXEU
828
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-38,815
Closed -$937K
TPLM
829
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-58,037
Closed -$24K
BXLT
830
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,822
Closed -$677K
LINE
831
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-839,928
Closed -$259K
ACG
832
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-31,995
Closed -$253K
JAH
833
DELISTED
JARDEN CORPORATION
JAH
– –
-4,170
Closed -$244K
GHI
834
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-29,916
Closed -$260K
NIO
835
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-16,400
Closed -$241K
NPBC
836
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-32,392
Closed -$343K
MBT
837
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$81K
CY
838
DELISTED
Cypress Semiconductor
CY
– –
-28,775
Closed -$250K
WWAV
839
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,626
Closed -$224K
HYF
840
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-18,468
Closed -$33K
CN
841
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-129,181
Closed -$3.69M
30 31 32 33
34

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DPAM
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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 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.