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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
+4.69%
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
$1.64B
AUM Growth
-$19.4M
Cap. Flow
-$84.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.46%
Holding
909
New
81
Increased
345
Reduced
302
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
851
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,778
Closed -$228K
VIOO icon
852
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-47,326
Closed -$3.21M
VMC icon
853
Vulcan Materials
VMC
$36B
– –
-8,826
Closed -$1.06M
VNQ icon
854
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-140,508
Closed -$11.7M
VO icon
855
Vanguard Mid-Cap ETF
VO
$106B
– –
-108,100
Closed -$3.97M
VOD icon
856
Vodafone
VOD
$35.7B
– –
-14,341
Closed -$408K
VOE icon
857
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-16,159
Closed -$1.71M
VONE icon
858
Vanguard Russell 1000 ETF
VONE
$8.28B
– –
-7,951
Closed -$922K
VONV icon
859
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-153,730
Closed -$7.97M
VOOG icon
860
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-102,120
Closed -$2.19M
VOOV icon
861
Vanguard S&P 500 Value ETF
VOOV
$6.57B
– –
-15,594
Closed -$1.62M
VOT icon
862
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-26,838
Closed -$3.25M
VPU
863
Vanguard Utilities ETF
VPU
$8.78B
– –
-5,691
Closed -$667K
VT icon
864
Vanguard Total World Stock ETF
VT
$77.2B
– –
-3,199
Closed -$225K
VTEB icon
865
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-15,500
Closed -$800K
VTI icon
866
Vanguard Total Stock Market ETF
VTI
$661B
– –
-107,951
Closed -$14M
VTIP icon
867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-85,488
Closed -$4.23M
VTR icon
868
Ventas
VTR
$47.2B
– –
-6,439
Closed -$417K
VTV icon
869
Vanguard Value ETF
VTV
$187B
– –
-30,718
Closed -$3.06M
VTWG icon
870
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-2,102
Closed -$274K
VTWO icon
871
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-7,436
Closed -$442K
VTWV icon
872
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,556
Closed -$383K
VXUS icon
873
Vanguard Total International Stock ETF
VXUS
$155B
– –
-17,824
Closed -$972K
VZ icon
874
Verizon
VZ
$185B
– –
-132,048
Closed -$6.53M
WAFD icon
875
WaFd
WAFD
$2.72B
– –
-43,280
Closed -$1.46M
33 34
35
36 37

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cetera Advisors held 909 positions worth $1.64B, down 1.2% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cetera Advisors withdrew a net $84.5M in Q4 2017, closing 129 positions and reducing 302 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cetera Advisors opened a new position in iShares US Financial Services ETF worth $3.81M.

  • Cetera Advisors's largest Q4 2017 buy was iShares US Financial Services ETF: 87,687 shares worth $3.81M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.64M increase.
  • Cetera Advisors's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $15.5M.
  • Cetera Advisors's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2017.
  • Cetera Advisors opened 81 new positions and closed 129 in Q4 2017.
  • Cetera Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.64B.

Based on Cetera Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.