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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
+5.25%
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
$2.04B
AUM Growth
+$306M
Cap. Flow
+$222M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.12%
Holding
1,024
New
156
Increased
547
Reduced
224
Closed
68

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.69M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
RCL icon
Royal Caribbean
RCL
+$3.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.63M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.44M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 4.18%
3 Financials 3.73%
4 Consumer Discretionary 3.29%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1001
VF Corp
VFC
$6.74B
– –
-4,079
Closed -$312K
VIS icon
1002
Vanguard Industrials ETF
VIS
$8.11B
– –
-1,857
Closed -$251K
WASH icon
1003
Washington Trust Bancorp
WASH
$732M
– –
-3,465
Closed -$202K
WB icon
1004
Weibo
WB
$1.93B
– –
-4,178
Closed -$372K
YUMC icon
1005
Yum China
YUMC
$14.9B
– –
-13,464
Closed -$524K
Z icon
1006
Zillow
Z
$7.18B
– –
-3,360
Closed -$201K
FLG
1007
Flagstar Bank National Association
FLG
$6.2B
– –
-5,766
Closed -$193K
NEWR
1008
DELISTED
New Relic, Inc.
NEWR
– –
-2,050
Closed -$206K
BIOC
1009
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$2K
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
– –
-16,885
Closed -$736K
DWFI
1011
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-80,415
Closed -$1.91M
NE
1012
DELISTED
Noble Corporation
NE
– –
-11,250
Closed -$73K
JCP
1013
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,151
Closed -$33K
JMLP
1014
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-13,979
Closed -$118K
FGP
1015
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,841
Closed -$40K
SODA
1016
DELISTED
SodaStream International Ltd
SODA
– –
-8,900
Closed -$756K
JONE
1017
DELISTED
Jones Energy, Inc.
JONE
– –
-3,280
Closed -$25K
SRCLP
1018
DELISTED
Stericycle, Inc
SRCLP
– –
-4,508
Closed -$223K
SHLM
1019
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,200
Closed -$543K
NTG.RT
1020
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-19,912
Closed -$4K
BWP
1021
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,761
Closed -$137K
ADRE
1022
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-21,378
Closed -$874K
GGP
1023
DELISTED
GGP Inc.
GGP
– –
-38,399
Closed -$779K
37 38 39 40
41

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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
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WSTAM
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CT
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Cetera Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cetera Advisors held 1,024 positions worth $2.04B, up 18% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $222M of net new capital in Q3 2018, opening 156 new positions and adding to 547 existing holdings. Its largest new stake was Owens Corning: 71,463 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.82M trimmed.

  • Cetera Advisors's largest Q3 2018 buy was Owens Corning: 71,463 shares worth $3.88M.
  • Cetera Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $8.51M increase.
  • Cetera Advisors's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $3.82M.
  • Cetera Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2018, selling an estimated $1.91M.
  • Cetera Advisors's ten largest holdings make up 21% of its $2.04B portfolio in Q3 2018.
  • Cetera Advisors opened 156 new positions and closed 68 in Q3 2018.
  • Cetera Advisors's portfolio value rose 18% quarter-over-quarter to $2.04B.

Based on Cetera Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.