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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.17T
$3.2M 0.24%
82,760
-3,500
-4% -$136K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.14M 0.24%
61,993
+37,805
+156% +$1.92M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.1M 0.23%
67,992
+62,885
+1,231% +$2.87M
F icon
104
Ford
F
$57.5B
$3.01M 0.23%
248,697
+2,793
+1% +$33.9K
TTE icon
105
TotalEnergies
TTE
$189B
$2.99M 0.23%
58,775
-3,460
-6% -$167K
GM icon
106
General Motors
GM
$74.1B
$2.96M 0.22%
85,736
-1,298
-1% -$43.6K
ABBV icon
107
AbbVie
ABBV
$448B
$2.95M 0.22%
47,133
-10,075
-18% -$615K
MRK icon
108
Merck
MRK
$315B
$2.9M 0.22%
51,635
+630
+1% +$36.9K
LMT icon
109
Lockheed Martin
LMT
$119B
$2.9M 0.22%
11,619
+2,911
+33% +$727K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.88M 0.22%
54,930
+4,684
+9% +$246K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.86M 0.22%
32,932
+11,832
+56% +$1.02M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.84M 0.21%
102,192
-9,210
-8% -$254K
HD icon
113
Home Depot
HD
$330B
$2.81M 0.21%
20,987
-8,943
-30% -$1.15M
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.96B
$2.8M 0.21%
49,992
-442
-0.9% -$24.2K
CELG
115
DELISTED
Celgene Corp
CELG
$2.8M 0.21%
24,213
+127
+0.5% +$14.1K
RIG icon
116
Transocean
RIG
$5.87B
$2.77M 0.21%
188,038
-10,235
-5% -$121K
RAS
117
DELISTED
RAIT Financial Trust
RAS
$2.77M 0.21%
821,539
-53,729
-6% -$166K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.75M 0.21%
95,672
+2,914
+3% +$79.7K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.2%
54,977
-2,460
-4% -$122K
COP icon
120
ConocoPhillips
COP
$145B
$2.7M 0.2%
53,632
-2,564
-5% -$118K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.5B
$2.69M 0.2%
27,958
-569
-2% -$52.6K
PEP icon
122
PepsiCo
PEP
$185B
$2.65M 0.2%
25,378
+1,838
+8% +$192K
VALE icon
123
Vale
VALE
$63.2B
$2.59M 0.2%
339,136
-28,164
-8% -$206K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.5M 0.19%
21,040
+320
+2% +$35.4K
NKE icon
125
Nike
NKE
$62.6B
$2.5M 0.19%
49,121
+4,770
+11% +$245K
3 4
5
6 7

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DPAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.