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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$3.47M 0.32%
89,364
-4,945
-5% -$187K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 0.31%
30,073
-9,360
-24% -$1.04M
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$3.34M 0.31%
37,006
-869
-2% -$79.1K
SWKS icon
79
Skyworks Solutions
SWKS
$9.5B
$3.31M 0.31%
+33,614
New +$2.87M
CNC icon
80
Centene
CNC
$32.5B
$3.29M 0.3%
+93,404
New +$2.81M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.28M 0.3%
52,452
+49,237
+1,531% +$3.26M
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
$3.28M 0.3%
31,275
-469
-1% -$49K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.27M 0.3%
60,046
-565
-0.9% -$30K
FCX icon
84
Freeport-McMoran
FCX
$93.4B
$3.24M 0.3%
171,720
-5,044
-3% -$99.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
$3.17M 0.29%
115,075
-23,565
-17% -$632K
UNH icon
86
UnitedHealth
UNH
$392B
$3.15M 0.29%
26,683
-596
-2% -$66.2K
IBM icon
87
IBM
IBM
$193B
$3.08M 0.28%
20,109
+266
+1% +$40.3K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.07M 0.28%
127,652
+67,408
+112% +$1.56M
INTC icon
89
Intel
INTC
$516B
$3.02M 0.28%
97,015
-27,443
-22% -$926K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.92M 0.27%
245,542
-25,242
-9% -$311K
MDT icon
91
Medtronic
MDT
$105B
$2.89M 0.27%
36,988
+12,572
+51% +$953K
ENB icon
92
Enbridge
ENB
$123B
$2.8M 0.26%
57,660
-1,655
-3% -$79.6K
UNP icon
93
Union Pacific
UNP
$174B
$2.79M 0.26%
25,760
+1,908
+8% +$224K
VALE icon
94
Vale
VALE
$63.2B
$2.77M 0.26%
486,212
+21,207
+5% +$154K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.74M 0.25%
67,406
-110,278
-62% -$4.41M
CSCO icon
96
Cisco
CSCO
$442B
$2.73M 0.25%
98,722
+5,906
+6% +$166K
AAIC
97
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.71M 0.25%
113,042
-13,656
-11% -$348K
JPM icon
98
JPMorgan Chase
JPM
$926B
$2.7M 0.25%
44,639
-7,165
-14% -$424K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.7M 0.25%
29,624
-7,020
-19% -$635K
AEP icon
100
American Electric Power
AEP
$72.4B
$2.68M 0.25%
47,614
-963
-2% -$57.1K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.