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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$74.2B
$3M 0.25%
103,488
+20,372
+25% +$592K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$2.86M 0.24%
95,284
+10,680
+13% +$326K
CELG
103
DELISTED
Celgene Corp
CELG
$2.82M 0.24%
23,490
+21,444
+1,048% +$2.48M
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.8M 0.24%
60,656
+6,881
+13% +$348K
MBB icon
105
iShares MBS ETF
MBB
$39B
$2.8M 0.24%
26,049
+8,414
+48% +$916K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$2.74M 0.23%
71,840
-53,020
-42% -$1.9M
MRK icon
107
Merck
MRK
$315B
$2.7M 0.23%
53,461
+3,468
+7% +$175K
AMGN icon
108
Amgen
AMGN
$198B
$2.7M 0.23%
16,620
+7,660
+85% +$1.2M
VHT icon
109
Vanguard Health Care ETF
VHT
$17.8B
$2.68M 0.23%
20,202
+10,041
+99% +$1.31M
AEP icon
110
American Electric Power
AEP
$72.4B
$2.64M 0.22%
45,265
-633
-1% -$35.9K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.96B
$2.63M 0.22%
51,474
+1,322
+3% +$68K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.22%
53,807
-6,420
-11% -$310K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.6M 0.22%
51,589
+483
+0.9% +$24K
SO icon
114
Southern Company
SO
$108B
$2.59M 0.22%
55,306
+8,631
+18% +$391K
PGH
115
DELISTED
Pengrowth Energy Corporation
PGH
$2.58M 0.22%
3,561,193
+182,825
+5% +$164K
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.57M 0.22%
151,172
+54,708
+57% +$1.1M
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.56M 0.22%
99,673
+13,904
+16% +$370K
MDT icon
118
Medtronic
MDT
$105B
$2.56M 0.22%
33,263
-1,370
-4% -$103K
WELL icon
119
Welltower
WELL
$173B
$2.53M 0.21%
37,236
+4,419
+13% +$288K
O icon
120
Realty Income
O
$60.6B
$2.51M 0.21%
50,082
-514
-1% -$24.6K
ABBV icon
121
AbbVie
ABBV
$448B
$2.48M 0.21%
41,652
+794
+2% +$45.7K
AMAT icon
122
Applied Materials
AMAT
$440B
$2.43M 0.21%
129,606
+2,482
+2% +$43.1K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.42M 0.2%
55,852
+9,661
+21% +$432K
BA icon
124
Boeing
BA
$164B
$2.35M 0.2%
16,313
+3,681
+29% +$530K
ORCL icon
125
Oracle
ORCL
$362B
$2.34M 0.2%
63,824
-19,843
-24% -$758K
3 4
5
6 7

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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
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WSTAM
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CT
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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.