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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
901
DELISTED
BNY Mellon Municipal Income
DMF
$93K ﹤0.01%
10,950
-2,300
-17% -$19.4K
ADAM
902
Adamas Trust
ADAM
$772M
$85K ﹤0.01%
3,484
– –
S
903
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
12,370
-119
-1% -$752
SABA
904
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K ﹤0.01%
5,958
-439
-7% -$5.55K
XXII
905
22nd Century Group
XXII
$1.6M
– –
0
– –
DBRG icon
906
DigitalBridge
DBRG
$2.93B
$64K ﹤0.01%
3,281
+282
+9% +$5.85K
NBR icon
907
Nabors Industries
NBR
$1.25B
$63K ﹤0.01%
462
– –
DHY
908
Credit Suisse High Yield Credit Fund
DHY
$242M
$60K ﹤0.01%
+24,559
New +$61.5K
CMU
909
DELISTED
MFS High Yield Municipal Trust
CMU
$57K ﹤0.01%
12,008
– –
BLDP
910
Ballard Power Systems
BLDP
$898M
$54K ﹤0.01%
12,938
-8,600
-40% -$31.1K
CIK
911
Credit Suisse Asset Management Income Fund
CIK
$134M
$49K ﹤0.01%
+16,122
New +$49.9K
IAG icon
912
IAMGOLD
IAG
$8.51B
$49K ﹤0.01%
+14,500
New +$42.3K
VSI
913
DELISTED
Vitamin Shoppe Inc.
VSI
$47K ﹤0.01%
+12,088
New +$62.5K
CVRS
914
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$45K ﹤0.01%
15,000
– –
ANH
915
DELISTED
Anworth Mortgage Asset Corporation
ANH
$43K ﹤0.01%
11,420
– –
FTR
916
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
16,953
-1,361
-7% -$2.77K
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
24,797
+4,165
+20% +$4.95K
TTI icon
918
TETRA Technologies
TTI
$1.26B
$25K ﹤0.01%
15,100
– –
TOO
919
DELISTED
Teekay Offshore Partners L.P.
TOO
$25K ﹤0.01%
+20,000
New +$25.3K
CHRN
920
ChronoScale Holdings
CHRN
$3.28B
$24K ﹤0.01%
80
+12
+18% +$4.96K
ASXC
921
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
1,290
– –
TNDM icon
922
PUT
Tandem Diabetes Care
TNDM
$1.16B
$18K ﹤0.01%
2,000
-2,200
-52% -$142K
KOPN icon
923
Kopin
KOPN
$704M
$15K ﹤0.01%
15,127
– –
CHKR
924
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$11K ﹤0.01%
10,000
– –
NVDA icon
925
PUT
NVIDIA
NVDA
$5.06T
$10K ﹤0.01%
+52,000
New +$216K
35 36
37
38 39

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Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.