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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
+3.75%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
21.84%
Holding
889
New
64
Increased
321
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
3
VALE icon
Vale
VALE
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.73%
2 Technology 4.77%
3 Financials 3.82%
4 Industrials 3.47%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
826
Ameris Bancorp
ABCB
$5.77B
– –
-12,401
Closed -$597K
AMZN icon
827
PUT
Amazon
AMZN
$2.79T
– –
-4,000
Closed -$2K
ANY icon
828
Sphere 3D
ANY
$20.2M
– –
-1
Closed -$2K
BABA icon
829
PUT
Alibaba
BABA
$281B
– –
-400
Closed -$1K
BFZ
830
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-15,708
Closed -$226K
BKLN icon
831
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-8,938
Closed -$206K
BLV icon
832
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5,144
Closed -$480K
CPA icon
833
Copa Holdings
CPA
$5.4B
– –
-5,140
Closed -$602K
CSCO icon
834
CALL
Cisco
CSCO
$431B
– –
-400
Closed -$1K
CSL icon
835
Carlisle Companies
CSL
$14B
– –
-2,686
Closed -$256K
DENN
836
DELISTED
Denny's
DENN
– –
-25,380
Closed -$299K
DOC icon
837
Healthpeak Properties
DOC
$14.2B
– –
-6,538
Closed -$208K
EVV
838
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,807
Closed -$166K
F icon
839
CALL
Ford
F
$58.3B
– –
-2,000
Closed -$2K
FSTA icon
840
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-18,706
Closed -$618K
FXG icon
841
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-5,764
Closed -$264K
GOOG icon
842
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-2,000
Closed -$2K
ING icon
843
ING
ING
$106B
– –
-19,125
Closed -$333K
JCI icon
844
Johnson Controls International
JCI
$87.8B
– –
-4,875
Closed -$209K
K
845
DELISTED
Kellanova
K
– –
-3,535
Closed -$231K
KDP icon
846
Keurig Dr Pepper
KDP
$44.3B
– –
-2,943
Closed -$267K
KO icon
847
CALL
Coca-Cola
KO
$379B
– –
-300
Closed -$2K
NCZ
848
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-2,619
Closed -$65K
NTRS icon
849
Northern Trust
NTRS
$34.1B
– –
-2,120
Closed -$205K
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-17,315
Closed -$172K
32 33
34
35 36

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MNG
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DPAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cetera Advisors held 889 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2017 filing shows 64 new, 321 increased, 376 reduced and 59 closed positions. Its largest new stake was Sherwin-Williams: 25,605 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisors's largest Q3 2017 buy was Sherwin-Williams: 25,605 shares worth $3.06M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $11M increase.
  • Cetera Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.03M.
  • Cetera Advisors fully exited Vale in Q3 2017, selling an estimated $2.61M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.66B portfolio in Q3 2017.
  • Cetera Advisors opened 64 new positions and closed 59 in Q3 2017.
  • Cetera Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.