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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$105B
$2.36M 0.2%
31,327
-1,936
-6% -$146K
ADM icon
127
Archer Daniels Midland
ADM
$42.1B
$2.36M 0.2%
+64,715
New +$2.25M
MBB icon
128
iShares MBS ETF
MBB
$39B
$2.32M 0.19%
21,243
-4,806
-18% -$524K
F icon
129
Ford
F
$57.5B
$2.3M 0.19%
170,226
+14,000
+9% +$176K
KSS icon
130
Kohl's
KSS
$2.16B
$2.29M 0.19%
+49,139
New +$2.31M
RIG icon
131
Transocean
RIG
$5.87B
$2.27M 0.19%
249,047
-51,684
-17% -$514K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.27M 0.19%
189,026
-5,770
-3% -$65.9K
UL icon
133
Unilever
UL
$133B
$2.27M 0.19%
44,396
-2,165
-5% -$105K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.25M 0.19%
77,740
-25,748
-25% -$708K
VTV icon
135
Vanguard Value ETF
VTV
$187B
$2.23M 0.19%
27,123
-453
-2% -$35.5K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.2M 0.18%
92,208
+7,895
+9% +$186K
GM icon
137
General Motors
GM
$74.1B
$2.19M 0.18%
70,598
+2,049
+3% +$61.6K
AMZN icon
138
Amazon
AMZN
$2.63T
$2.17M 0.18%
73,020
+10,000
+16% +$284K
PDM
139
Piedmont Realty Trust
PDM
$1.2B
$2.17M 0.18%
+106,649
New +$1.99M
MCD icon
140
McDonald's
MCD
$187B
$2.11M 0.18%
16,752
-970
-5% -$116K
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.1M 0.18%
160,759
+9,587
+6% +$118K
DUK icon
142
Duke Energy
DUK
$99.7B
$2.08M 0.17%
25,902
+512
+2% +$38.7K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.07M 0.17%
39,270
-1,292
-3% -$67.7K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.26B
$2.06M 0.17%
23,568
+3,825
+19% +$342K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 0.17%
7,594
-89
-1% -$21.7K
BA icon
146
Boeing
BA
$164B
$1.98M 0.17%
15,617
-696
-4% -$86.4K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.98M 0.17%
59,531
-2,094
-3% -$67.2K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.97M 0.16%
21,183
+540
+3% +$46.9K
SIR
149
DELISTED
SELECT INCOME REIT
SIR
$1.96M 0.16%
193,107
-7,703
-4% -$68.4K
ERF
150
DELISTED
Enerplus Corporation
ERF
$1.94M 0.16%
487,394
-81,500
-14% -$253K
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
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CW
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WSTAM
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CT
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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.