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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.45M 0.21%
86,320
-1,532
-2% -$44.4K
MO icon
127
Altria Group
MO
$121B
$2.44M 0.21%
49,832
-963
-2% -$48.8K
ET icon
128
Energy Transfer Partners
ET
$70.1B
$2.41M 0.21%
75,108
+5,646
+8% +$189K
MSFT icon
129
Microsoft
MSFT
$2.9T
$2.4M 0.21%
54,503
+8,287
+18% +$378K
ABBV icon
130
AbbVie
ABBV
$448B
$2.4M 0.2%
35,782
+3,171
+10% +$207K
ABT icon
131
Abbott
ABT
$175B
$2.38M 0.2%
48,618
+2,902
+6% +$139K
TJX icon
132
TJX Companies
TJX
$172B
$2.33M 0.2%
70,282
+7,832
+13% +$260K
UL icon
133
Unilever
UL
$133B
$2.32M 0.2%
48,097
-3,315
-6% -$164K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.2%
28,997
+1,759
+6% +$141K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.31M 0.2%
20,140
-272
-1% -$32K
PIV
136
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.28M 0.19%
98,873
+39,398
+66% +$907K
F icon
137
Ford
F
$57.5B
$2.22M 0.19%
145,288
+3,456
+2% +$53.6K
O icon
138
Realty Income
O
$60.6B
$2.2M 0.19%
51,111
+5,644
+12% +$258K
LLY icon
139
Eli Lilly
LLY
$1.04T
$2.19M 0.19%
26,213
+1,037
+4% +$79K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.26B
$2.16M 0.18%
17,613
+4,089
+30% +$489K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.16M 0.18%
37,432
+27,928
+294% +$1.7M
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.14M 0.18%
20,062
+17,107
+579% +$1.85M
HD icon
143
Home Depot
HD
$330B
$2.13M 0.18%
19,186
+2,800
+17% +$314K
GLD icon
144
SPDR Gold Trust
GLD
$133B
$2.05M 0.17%
18,296
+3,982
+28% +$456K
WELL icon
145
Welltower
WELL
$173B
$2.04M 0.17%
31,209
+3,180
+11% +$228K
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$2.04M 0.17%
76,990
+3,540
+5% +$94.1K
CCL icon
147
Carnival Corporation Ltd
CCL
$35.7B
$2.02M 0.17%
40,803
+1,901
+5% +$89.7K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.9B
$1.95M 0.17%
24,970
+1,154
+5% +$96K
SIR
149
DELISTED
SELECT INCOME REIT
SIR
$1.91M 0.16%
210,713
+35,572
+20% +$364K
AAP icon
150
Advance Auto Parts
AAP
$3.35B
$1.86M 0.16%
11,656
+1,016
+10% +$155K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.