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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$3.51M 0.29%
54,907
-1,183
-2% -$74.6K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.5M 0.29%
135,806
+36,133
+36% +$911K
QQXT icon
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.46M 0.29%
87,771
+4,017
+5% +$153K
INTC icon
79
Intel
INTC
$516B
$3.46M 0.29%
106,928
-1,703
-2% -$52.3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.43M 0.29%
50,529
-1,669
-3% -$112K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.4M 0.28%
69,272
+8,616
+14% +$387K
BP icon
82
BP
BP
$112B
$3.35M 0.28%
131,969
+2,297
+2% +$57.9K
IBM icon
83
IBM
IBM
$193B
$3.35M 0.28%
23,148
-599
-3% -$76.5K
DE icon
84
Deere & Co
DE
$164B
$3.3M 0.28%
42,949
+155
+0.4% +$12.1K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.3M 0.28%
91,872
+3,018
+3% +$104K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.28M 0.27%
18,584
-88
-0.5% -$14.7K
AZO icon
87
AutoZone
AZO
$48.5B
$3.24M 0.27%
4,079
-71
-2% -$53.7K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.24M 0.27%
40,423
-5,920
-13% -$439K
TJX icon
89
TJX Companies
TJX
$172B
$3.19M 0.27%
81,280
+62,310
+328% +$2.26M
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$3.17M 0.27%
28,465
-5,331
-16% -$552K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.14M 0.26%
79,238
-3,736
-5% -$139K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.08M 0.26%
54,518
-32,288
-37% -$1.69M
EIX icon
93
Edison International
EIX
$30.9B
$3.04M 0.25%
42,179
+36,133
+598% +$2.34M
O icon
94
Realty Income
O
$60.6B
$3.02M 0.25%
49,858
-224
-0.4% -$12.5K
PEP icon
95
PepsiCo
PEP
$185B
$3M 0.25%
29,420
-9,730
-25% -$961K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.95M 0.25%
34,151
+19,134
+127% +$1.62M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.9M 0.24%
84,137
-23,806
-22% -$747K
NKE icon
98
Nike
NKE
$62.6B
$2.9M 0.24%
47,310
-24,851
-34% -$1.5M
SO icon
99
Southern Company
SO
$108B
$2.88M 0.24%
55,693
+387
+0.7% +$18.9K
CLX icon
100
Clorox
CLX
$11.6B
$2.86M 0.24%
22,592
+6,784
+43% +$862K
2 3
4
5 6

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MNG
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DPAM
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VAM
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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
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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.