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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.84M 0.24%
92,160
-8,888
-9% -$258K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.79M 0.23%
93,544
+37,420
+67% +$1.06M
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$2.78M 0.23%
92,280
-3,004
-3% -$85K
AEP icon
104
American Electric Power
AEP
$72.4B
$2.77M 0.23%
41,693
-3,572
-8% -$221K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.74M 0.23%
63,460
+7,608
+14% +$312K
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.96B
$2.74M 0.23%
53,460
+1,986
+4% +$96.4K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.23%
55,353
+1,546
+3% +$75K
JPM icon
108
JPMorgan Chase
JPM
$926B
$2.68M 0.22%
45,121
-372
-0.8% -$21.7K
MRK icon
109
Merck
MRK
$315B
$2.67M 0.22%
52,949
-512
-1% -$25.1K
COP icon
110
ConocoPhillips
COP
$145B
$2.65M 0.22%
65,926
-8,026
-11% -$305K
IAU icon
111
iShares Gold Trust
IAU
$64.2B
$2.63M 0.22%
110,552
+58,482
+112% +$1.34M
ABBV icon
112
AbbVie
ABBV
$448B
$2.57M 0.22%
45,069
+3,417
+8% +$190K
WELL icon
113
Welltower
WELL
$173B
$2.54M 0.21%
36,598
-638
-2% -$41.1K
AMGN icon
114
Amgen
AMGN
$198B
$2.49M 0.21%
16,685
+65
+0.4% +$9.66K
CSCO icon
115
Cisco
CSCO
$442B
$2.48M 0.21%
87,119
+9,911
+13% +$255K
ORCL icon
116
Oracle
ORCL
$363B
$2.47M 0.21%
60,377
-3,447
-5% -$128K
VRSN icon
117
VeriSign
VRSN
$23.9B
$2.46M 0.21%
27,799
+13,923
+100% +$1.14M
CAT icon
118
Caterpillar
CAT
$410B
$2.46M 0.21%
32,068
+4,331
+16% +$290K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.45M 0.2%
64,683
+25,499
+65% +$937K
VHT icon
120
Vanguard Health Care ETF
VHT
$17.8B
$2.44M 0.2%
19,916
-286
-1% -$34.8K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.43M 0.2%
66,472
-11,701
-15% -$418K
UAA icon
122
Under Armour
UAA
$3.09B
$2.42M 0.2%
57,958
+11,100
+24% +$435K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$2.41M 0.2%
77,413
+71,221
+1,150% +$2.23M
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$2.41M 0.2%
17,948
+422
+2% +$54.9K
CELG
125
DELISTED
Celgene Corp
CELG
$2.37M 0.2%
23,713
+223
+0.9% +$23K
3 4
5
6 7

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VAM
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CAN
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ICG
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CW
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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.