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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
+11.75%
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
$2.01B
AUM Growth
+$298M
Cap. Flow
+$106M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.17%
Holding
1,315
New
465
Increased
385
Reduced
327
Closed
87

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$7.31M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.87M
2
DIS icon
Walt Disney
DIS
+$5.91M
3
V icon
Visa
V
+$5.43M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.92M
5
CRM icon
Salesforce
CRM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Industrials 3.47%
3 Healthcare 3.39%
4 Financials 3.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1276
Scorpio Tankers
STNG
$3.95B
– –
-1,308
Closed -$23K
TAP icon
1277
Molson Coors Class B
TAP
$7.51B
– –
-4,411
Closed -$250K
TPL icon
1278
Texas Pacific Land
TPL
$29.4B
– –
-9,000
Closed -$542K
USO icon
1279
United States Oil Fund
USO
$2.5B
– –
-1,726
Closed -$134K
V icon
1280
Visa
V
$669B
– –
-41,145
Closed -$5.43M
VALE icon
1281
Vale
VALE
$63.1B
– –
-74,711
Closed -$992K
VOD icon
1282
Vodafone
VOD
$35.1B
– –
-47,810
Closed -$923K
VTWV icon
1283
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-3,782
Closed -$356K
WBA
1284
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,870
Closed -$1.29M
WBS icon
1285
Webster Financial
WBS
$12.2B
– –
-27,490
Closed -$1.35M
WEC icon
1286
WEC Energy
WEC
$37.4B
– –
-2,975
Closed -$207K
WELL icon
1287
Welltower
WELL
$174B
– –
-13,419
Closed -$936K
WFC icon
1288
Wells Fargo
WFC
$261B
– –
-37,427
Closed -$1.72M
WMB icon
1289
Williams Companies
WMB
$92B
– –
-11,413
Closed -$250K
WM icon
1290
Waste Management
WM
$95.3B
– –
-17,370
Closed -$1.54M
WMT icon
1291
Walmart Inc
WMT
$863B
– –
-86,583
Closed -$2.68M
WPC icon
1292
W.P. Carey
WPC
$16.7B
– –
-20,512
Closed -$1.31M
WSO icon
1293
Watsco Inc
WSO
$14.8B
– –
-2,488
Closed -$347K
WSR
1294
DELISTED
Whitestone REIT
WSR
– –
-15,230
Closed -$187K
WTV icon
1295
WisdomTree US Value Fund
WTV
$3.07B
– –
-6,000
Closed -$223K
WY icon
1296
Weyerhaeuser
WY
$17B
– –
-12,177
Closed -$263K
XEL icon
1297
Xcel Energy
XEL
$50.4B
– –
-10,647
Closed -$524K
XHR
1298
Xenia Hotels & Resorts
XHR
$1.94B
– –
-22,503
Closed -$390K
XYL icon
1299
Xylem
XYL
$27.8B
– –
-4,164
Closed -$276K
YUM icon
1300
Yum! Brands
YUM
$40.6B
– –
-5,607
Closed -$515K
49 50 51
52
53

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MNG
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DPAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cetera Advisors held 1,315 positions worth $2.01B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $106M of net new capital in Q1 2019, opening 465 new positions and adding to 385 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 195,192 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.87M trimmed.

  • Cetera Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 195,192 shares worth $5.47M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $20.1M increase.
  • Cetera Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.87M.
  • Cetera Advisors fully exited Walt Disney in Q1 2019, selling an estimated $5.91M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Cetera Advisors opened 465 new positions and closed 87 in Q1 2019.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Cetera Advisors's 13F filing for Q1 2019, filed 6 May 2019.