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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$23.5B
$2.19M 0.2%
26,993
+3,876
+17% +$294K
TJX icon
127
TJX Companies
TJX
$172B
$2.19M 0.2%
62,450
+6,776
+12% +$231K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.2%
27,238
+5,374
+25% +$430K
MRK icon
129
Merck
MRK
$315B
$2.17M 0.2%
39,759
+1,566
+4% +$88.7K
TGT icon
130
Target
TGT
$62.6B
$2.17M 0.2%
26,550
-1,336
-5% -$103K
WELL icon
131
Welltower
WELL
$173B
$2.16M 0.2%
+28,029
New +$2.21M
IYR icon
132
iShares US Real Estate ETF
IYR
$4.5B
$2.15M 0.2%
27,054
-548
-2% -$43.8K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.2%
20,718
+2,185
+12% +$220K
ABT icon
134
Abbott
ABT
$175B
$2.12M 0.2%
45,716
-3,855
-8% -$177K
VV icon
135
Vanguard Large-Cap ETF
VV
$52.5B
$2.09M 0.19%
21,956
+9
+0% +$855
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$2.07M 0.19%
39,930
+4,335
+12% +$232K
IDLV icon
137
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$2.06M 0.19%
65,958
+52,489
+390% +$1.64M
ASHR icon
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$2.03M 0.19%
48,807
-2,573
-5% -$94.9K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.19%
47,362
-9,737
-17% -$429K
CERN
140
DELISTED
Cerner Corp
CERN
$1.99M 0.18%
27,066
+2,326
+9% +$161K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$1.97M 0.18%
23,816
+841
+4% +$71K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.97M 0.18%
37,244
-2,036
-5% -$107K
RFG icon
143
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1.95M 0.18%
73,450
+2,890
+4% +$73.1K
AMAT icon
144
Applied Materials
AMAT
$440B
$1.95M 0.18%
85,945
+853
+1% +$20.4K
SIR
145
DELISTED
SELECT INCOME REIT
SIR
$1.93M 0.18%
+175,141
New +$1.93M
ABBV icon
146
AbbVie
ABBV
$448B
$1.92M 0.18%
32,611
+6,732
+26% +$407K
MSFT icon
147
Microsoft
MSFT
$2.9T
$1.87M 0.17%
46,216
-21,166
-31% -$921K
CCL icon
148
Carnival Corporation Ltd
CCL
$35.7B
$1.86M 0.17%
38,902
+6,059
+18% +$273K
HD icon
149
Home Depot
HD
$330B
$1.86M 0.17%
16,386
+1,579
+11% +$174K
TTE icon
150
TotalEnergies
TTE
$189B
$1.83M 0.17%
36,943
+21,768
+143% +$1.12M
4 5
6
7 8

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DPAM
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VAM
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CAN
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.