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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
+3.46%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55M
Cap. Flow %
4.27%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Energy 5.37%
3 Technology 4.23%
4 Real Estate 4.03%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$457B
$2.52M 0.2%
61,430
+1,053
+2% +$42K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.43M 0.19%
52,037
+39,951
+331% +$1.94M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.35M 0.18%
20,420
+4,237
+26% +$473K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.34M 0.18%
80,432
+2,692
+3% +$78.1K
GM icon
130
General Motors
GM
$77B
$2.34M 0.18%
83,247
+12,649
+18% +$384K
KMB icon
131
Kimberly-Clark
KMB
$34.9B
$2.33M 0.18%
16,931
-1,017
-6% -$133K
CELG
132
DELISTED
Celgene Corp
CELG
$2.32M 0.18%
23,617
-96
-0.4% -$9.93K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.6B
$2.31M 0.18%
27,021
+10,285
+61% +$867K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.29M 0.18%
41,105
+25,582
+165% +$1.4M
UNH icon
135
UnitedHealth
UNH
$356B
$2.27M 0.18%
16,128
+3,098
+24% +$413K
DUK icon
136
Duke Energy
DUK
$93.7B
$2.27M 0.18%
26,386
+484
+2% +$38.7K
UNG icon
137
United States Natural Gas Fund
UNG
$572M
$2.23M 0.17%
16,166
+8,061
+99% +$922K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$194B
$2.23M 0.17%
26,244
-879
-3% -$73.5K
BA icon
139
Boeing
BA
$168B
$2.19M 0.17%
16,941
+1,324
+8% +$173K
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.18M 0.17%
70,740
-22,804
-24% -$690K
UL icon
141
Unilever
UL
$138B
$2.15M 0.17%
39,820
-4,576
-10% -$235K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.08M 0.16%
39,322
+52
+0.1% +$2.75K
LMT icon
143
Lockheed Martin
LMT
$121B
$2.07M 0.16%
8,366
-73
-0.9% -$17.2K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.07M 0.16%
21,210
+27
+0.1% +$2.57K
CAT icon
145
Caterpillar
CAT
$374B
$2.05M 0.16%
26,959
-5,109
-16% -$383K
SIR
146
DELISTED
SELECT INCOME REIT
SIR
$2.05M 0.16%
179,263
-13,844
-7% -$147K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.04M 0.16%
7,488
-106
-1% -$28.3K
IBB icon
148
iShares Biotechnology ETF
IBB
$10.7B
$2M 0.16%
23,253
-315
-1% -$28.3K
VALE icon
149
Vale
VALE
$65B
$1.99M 0.15%
387,937
-37,409
-9% -$175K
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$35.9B
$1.98M 0.15%
987,120
+256,800
+35% +$528K
4 5
6
7 8

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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.