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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.06M 0.26%
11,229
-1,982
-15% -$551K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$980B
$3.03M 0.26%
16,096
+3,502
+28% +$675K
INTC icon
103
Intel
INTC
$516B
$3.02M 0.26%
99,781
+2,766
+3% +$89.4K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3M 0.26%
52,554
+22,360
+74% +$1.3M
DIS icon
105
Walt Disney
DIS
$166B
$2.91M 0.25%
25,510
+1,803
+8% +$198K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.24%
24,629
+1,394
+6% +$158K
IDLV icon
107
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$2.76M 0.24%
89,678
+23,720
+36% +$759K
CSCO icon
108
Cisco
CSCO
$442B
$2.74M 0.23%
100,494
+1,772
+2% +$50.8K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 0.23%
56,000
+5,755
+11% +$280K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.7M 0.23%
232,129
-13,413
-5% -$160K
MDT icon
111
Medtronic
MDT
$105B
$2.69M 0.23%
36,346
-642
-2% -$49.1K
PEP icon
112
PepsiCo
PEP
$185B
$2.67M 0.23%
28,579
+3,407
+14% +$326K
ENB icon
113
Enbridge
ENB
$123B
$2.65M 0.23%
56,560
-1,100
-2% -$54.6K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.62M 0.22%
71,624
-115,202
-62% -$4.32M
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.6M 0.22%
143,545
+8,390
+6% +$156K
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$2.6M 0.22%
69,568
-19,796
-22% -$781K
NRF
117
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.57M 0.22%
80,715
+12,911
+19% +$464K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.53M 0.22%
52,039
+3,291
+7% +$167K
MRK icon
119
Merck
MRK
$315B
$2.53M 0.22%
46,699
+6,940
+17% +$389K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.51M 0.21%
50,376
+2,744
+6% +$139K
AAIC
121
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.51M 0.21%
129,565
+16,523
+15% +$361K
AMAT icon
122
Applied Materials
AMAT
$440B
$2.5M 0.21%
129,735
+43,790
+51% +$899K
AEP icon
123
American Electric Power
AEP
$72.4B
$2.49M 0.21%
47,084
-530
-1% -$29.3K
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.96B
$2.48M 0.21%
47,520
+810
+2% +$43.1K
QQXT icon
125
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.48M 0.21%
59,032
+23,999
+69% +$1.01M
3 4
5
6 7

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MNG
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DPAM
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VAM
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CAN
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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 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.