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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 0.23%
96,940
+4,660
+5% +$142K
O icon
102
Realty Income
O
$60.7B
$2.91M 0.23%
43,316
-6,542
-13% -$397K
WELL icon
103
Welltower
WELL
$173B
$2.91M 0.23%
38,202
+1,604
+4% +$114K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.9M 0.22%
107,408
+34,823
+48% +$908K
ERF
105
DELISTED
Enerplus Corporation
ERF
$2.87M 0.22%
432,814
-54,580
-11% -$293K
MRK icon
106
Merck
MRK
$317B
$2.85M 0.22%
51,760
-1,189
-2% -$63.3K
AMZN icon
107
Amazon
AMZN
$2.62T
$2.84M 0.22%
79,260
+6,240
+9% +$211K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.97B
$2.84M 0.22%
54,294
+834
+2% +$43.2K
VHT icon
109
Vanguard Health Care ETF
VHT
$17.9B
$2.83M 0.22%
21,646
+1,730
+9% +$222K
JPM icon
110
JPMorgan Chase
JPM
$927B
$2.82M 0.22%
45,586
+465
+1% +$29K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.82M 0.22%
56,966
+1,613
+3% +$79.2K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$2.8M 0.22%
25,443
+4,200
+20% +$460K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$2.77M 0.21%
43,397
+19,988
+85% +$1.2M
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.76M 0.21%
+98,930
New +$2.73M
AEP icon
115
American Electric Power
AEP
$72.1B
$2.72M 0.21%
38,727
-2,966
-7% -$194K
KXI icon
116
iShares Global Consumer Staples ETF
KXI
$1.04B
$2.7M 0.21%
53,650
+15,144
+39% +$740K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.7M 0.21%
76,707
-7,430
-9% -$254K
CSCO icon
118
Cisco
CSCO
$445B
$2.66M 0.21%
92,893
+5,774
+7% +$162K
RBS.PRT
119
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.66M 0.21%
105,700
+67,700
+178% +$1.72M
AMGN icon
120
Amgen
AMGN
$198B
$2.65M 0.21%
17,356
+671
+4% +$104K
NKE icon
121
Nike
NKE
$62.3B
$2.63M 0.2%
47,733
+423
+0.9% +$24.1K
RIG icon
122
Transocean
RIG
$5.84B
$2.61M 0.2%
219,510
-29,537
-12% -$302K
COP icon
123
ConocoPhillips
COP
$145B
$2.61M 0.2%
59,989
-5,937
-9% -$262K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$2.57M 0.2%
184,952
-4,074
-2% -$52.4K
MDT icon
125
Medtronic
MDT
$105B
$2.54M 0.2%
29,270
-2,057
-7% -$166K
3 4
5
6 7

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MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.