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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
KSU
826
DELISTED
Kansas City Southern
KSU
– –
-2,170
Closed -$203K
KOL
827
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,818
Closed -$215K
MDCO
828
DELISTED
Medicines Co
MDCO
– –
-10,242
Closed -$384K
APC
829
DELISTED
Anadarko Petroleum
APC
– –
-3,424
Closed -$215K
BKS
830
DELISTED
Barnes & Noble
BKS
– –
-27,524
Closed -$313K
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,549
Closed -$434K
COL
832
DELISTED
Rockwell Collins
COL
– –
-5,261
Closed -$443K
GPT
833
DELISTED
Gramercy Property Trust
GPT
– –
-31,964
Closed -$924K
JJS
834
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-5,500
Closed -$241K
DFT
835
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,994
Closed -$330K
KCG
836
DELISTED
KCG Holdings, Inc.
KCG
– –
-13,608
Closed -$212K
MENT
837
DELISTED
Mentor Graphics Corp
MENT
– –
-16,192
Closed -$427K
HAR
838
DELISTED
Harman International Industries
HAR
– –
-5,604
Closed -$472K
CLNY.PRC
839
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-14,300
Closed -$354K
DRYS
840
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$6K
BAS
841
DELISTED
Basis Energy Services, Inc.
BAS
– –
-32
Closed -$14K
TSS
842
DELISTED
Total System Services, Inc.
TSS
– –
-4,421
Closed -$207K
KNGT
843
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,011
Closed -$375K
VXX
844
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,806
Closed -$520K
IPS
845
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-5,027
Closed -$222K
AAN.A
846
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-19,363
Closed -$491K
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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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.