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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$88.9B
$3.82M 0.33%
29,629
-624
-2% -$83.7K
NLY icon
77
Annaly Capital Management
NLY
$16.4B
$3.77M 0.32%
102,295
+333
+0.3% +$13.5K
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
$3.75M 0.32%
116,648
-3,004
-3% -$108K
SLB icon
79
SLB Ltd
SLB
$71.1B
$3.74M 0.32%
43,297
+1,102
+3% +$99.4K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$3.71M 0.32%
1,674
+90
+6% +$254K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.67M 0.31%
26,938
+1,907
+8% +$272K
SWKS icon
82
Skyworks Solutions
SWKS
$9.45B
$3.66M 0.31%
35,236
+1,622
+5% +$164K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.65M 0.31%
67,663
+7,617
+13% +$419K
CERN
84
DELISTED
Cerner Corp
CERN
$3.64M 0.31%
52,511
+25,445
+94% +$1.78M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.56M 0.3%
28,964
+17,446
+151% +$2.15M
UNH icon
86
UnitedHealth
UNH
$394B
$3.5M 0.3%
28,703
+2,020
+8% +$239K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.49M 0.3%
39,261
+9,637
+33% +$871K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.2B
$3.42M 0.29%
37,642
+636
+2% +$58.8K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$3.41M 0.29%
107,840
+39,432
+58% +$1.28M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.4M 0.29%
50,655
+11,686
+30% +$811K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.38M 0.29%
28,833
-25,880
-47% -$3.18M
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.29B
$3.34M 0.28%
72,398
-12,280
-15% -$608K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.32M 0.28%
83,605
+42,624
+104% +$1.76M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.29M 0.28%
82,999
-5,399
-6% -$226K
JPM icon
95
JPMorgan Chase
JPM
$923B
$3.25M 0.28%
47,871
+3,232
+7% +$211K
FCX icon
96
Freeport-McMoran
FCX
$92.5B
$3.23M 0.28%
172,779
+1,059
+0.6% +$21.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 0.28%
121,460
+6,385
+6% +$171K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.21M 0.27%
42,052
-3,610
-8% -$283K
LMT icon
99
Lockheed Martin
LMT
$119B
$3.17M 0.27%
17,026
-309
-2% -$59.5K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.14M 0.27%
54,889
+2,437
+5% +$151K
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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.