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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
851
PIMCO Income Strategy Fund
PFL
$387M
– –
-10,293
Closed -$115K
PXJ icon
852
Invesco Oil & Gas Services ETF
PXJ
$66.6M
– –
-3,447
Closed -$204K
RWJ icon
853
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-28,797
Closed -$637K
SCHW
854
Charles Schwab
SCHW
$173B
– –
-5,522
Closed -$225K
SHV icon
855
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,894
Closed -$209K
SKYW icon
856
Skywest
SKYW
$3.81B
– –
-11,532
Closed -$393K
SR icon
857
Spire
SR
$4.82B
– –
-4,956
Closed -$340K
TAC icon
858
TransAlta
TAC
$4.38B
– –
-19,002
Closed -$111K
TFI icon
859
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-22,687
Closed -$1.09M
TMO icon
860
Thermo Fisher Scientific
TMO
$194B
– –
-1,634
Closed -$254K
TSI
861
TCW Strategic Income Fund
TSI
$213M
– –
-11,250
Closed -$62K
TYG
862
Tortoise Energy Infrastructure Corp
TYG
$1.13B
– –
-1,489
Closed -$209K
WIX icon
863
WIX.com
WIX
$2.08B
– –
-9,435
Closed -$643K
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,361
Closed -$234K
XTN icon
865
State Street SPDR S&P Transportation ETF
XTN
$412M
– –
-28,010
Closed -$1.48M
ZTS icon
866
Zoetis
ZTS
$31.2B
– –
-3,766
Closed -$201K
OSG
867
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,000
Closed -$39K
CS
868
DELISTED
Credit Suisse Group
CS
– –
-12,453
Closed -$185K
GMLP
869
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,190
Closed -$227K
SRCI
870
DELISTED
SRC Energy Inc
SRCI
– –
-22,900
Closed -$193K
LGCY
871
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-20,000
Closed -$46K
PWE
872
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-19,437
Closed -$35K
HVPW
873
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-24,087
Closed -$468K
DRYS
874
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-16
Closed -$27K
ETP
875
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,715
Closed -$610K
31 32 33 34
35

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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 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.