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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.66M 0.25%
38,969
+11,064
+40% +$760K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 0.24%
23,235
-30,340
-57% -$3.44M
MO icon
103
Altria Group
MO
$121B
$2.55M 0.24%
50,795
+3,761
+8% +$200K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.5M 0.23%
87,852
-23,800
-21% -$676K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.5M 0.23%
18,909
+8,243
+77% +$1.07M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 0.23%
22,917
+12,150
+113% +$1.31M
DIS icon
107
Walt Disney
DIS
$166B
$2.48M 0.23%
23,707
+3,603
+18% +$363K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.47M 0.23%
135,155
+3,445
+3% +$62.8K
NRF
109
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.46M 0.23%
67,804
+25,025
+58% +$927K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$2.46M 0.23%
20,081
+2,256
+13% +$267K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.96B
$2.44M 0.23%
46,710
+84
+0.2% +$4.38K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.22%
50,245
+1,789
+4% +$86.6K
PEP icon
113
PepsiCo
PEP
$185B
$2.41M 0.22%
25,172
-6,699
-21% -$648K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.41M 0.22%
20,412
-837
-4% -$98.2K
UL icon
115
Unilever
UL
$133B
$2.4M 0.22%
51,412
-3,663
-7% -$176K
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.4M 0.22%
47,632
-820
-2% -$40.3K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 0.22%
12,594
+6,911
+122% +$1.31M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.37M 0.22%
48,748
+4,566
+10% +$220K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.21%
55,868
-13,836
-20% -$563K
F icon
120
Ford
F
$57.5B
$2.28M 0.21%
141,832
+3,852
+3% +$60.8K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 0.21%
68,408
+10,568
+18% +$332K
O icon
122
Realty Income
O
$60.6B
$2.27M 0.21%
45,467
+21,035
+86% +$1.05M
KR icon
123
Kroger
KR
$35.3B
$2.22M 0.21%
+58,032
New +$2.07M
ET icon
124
Energy Transfer Partners
ET
$70.1B
$2.2M 0.2%
69,462
-1,586
-2% -$47K
BA icon
125
Boeing
BA
$164B
$2.2M 0.2%
14,618
-1,078
-7% -$157K
3 4
5
6 7

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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
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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.