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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
+153.36%
AUM
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.22M
Cap. Flow %
0.44%
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 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
851
PUT
NVIDIA
NVDA
$5.14T
– –
-24,000
Closed -$6K
OXY icon
852
Occidental Petroleum
OXY
$57.2B
– –
-3,665
Closed -$220K
PFE icon
853
CALL
Pfizer
PFE
$141B
– –
-422
Closed -$1K
PID icon
854
Invesco International Dividend Achievers ETF
PID
$910M
– –
-11,181
Closed -$171K
PKW icon
855
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-4,635
Closed -$248K
PPG icon
856
PPG Industries
PPG
$26.2B
– –
-5,425
Closed -$597K
PTN
857
Palatin Technologies
PTN
$14.5M
– –
-13
Closed -$7K
RPV icon
858
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-26,052
Closed -$1.55M
RSPS icon
859
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-9,610
Closed -$239K
SHM icon
860
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,350
Closed -$259K
TPR icon
861
Tapestry
TPR
$29B
– –
-5,373
Closed -$257K
TRVG
862
trivago
TRVG
$380M
– –
-1,775
Closed -$210K
UA icon
863
Under Armour Class C
UA
$3.02B
– –
-10,673
Closed -$215K
ULTA icon
864
Ulta Beauty
ULTA
$20.8B
– –
-754
Closed -$217K
VALE icon
865
Vale
VALE
$63.2B
– –
-299,509
Closed -$2.61M
VRP icon
866
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-9,174
Closed -$239K
VZ icon
867
PUT
Verizon
VZ
$185B
– –
-700
Closed -$1K
XLB icon
868
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-10,612
Closed -$284K
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,276
Closed -$315K
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,290
Closed -$206K
FCRD
871
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-13,610
Closed -$136K
PCI
872
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,310
Closed -$210K
TCP
873
DELISTED
TC Pipelines LP
TCP
– –
-3,705
Closed -$204K
CHK.PRD
874
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-5,339
Closed -$288K
SDRL
875
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$2K
32 33 34
35
36

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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 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 Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • 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.