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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$72.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 4.6%
3 Financials 3.96%
4 Industrials 3.57%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.08M 0.19%
53,630
+9,014
+20% +$512K
IFLN
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$3.05M 0.19%
160,640
-62,689
-28% -$1.19M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3M 0.19%
26,265
+2,473
+10% +$284K
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.93M 0.18%
45,666
+3,240
+8% +$204K
GNL icon
130
Global Net Lease
GNL
$2.11B
$2.81M 0.18%
126,484
+14,541
+13% +$334K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$2.79M 0.18%
28,907
+1,416
+5% +$136K
GM icon
132
General Motors
GM
$77B
$2.78M 0.17%
80,298
-4,309
-5% -$146K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.75M 0.17%
49,665
+22,464
+83% +$1.23M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.75M 0.17%
348,104
+169,320
+95% +$1.32M
PM icon
135
Philip Morris
PM
$284B
$2.75M 0.17%
23,478
+6,705
+40% +$777K
TTE icon
136
TotalEnergies
TTE
$196B
$2.72M 0.17%
54,879
-3,508
-6% -$180K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.66M 0.17%
52,273
-3,870
-7% -$197K
IBM icon
138
IBM
IBM
$221B
$2.65M 0.17%
18,067
-926
-5% -$140K
ERF
139
DELISTED
Enerplus Corporation
ERF
$2.63M 0.16%
325,543
-20,651
-6% -$163K
VALE icon
140
Vale
VALE
$65B
$2.61M 0.16%
299,509
-16,251
-5% -$138K
F icon
141
Ford
F
$58.3B
$2.58M 0.16%
231,185
+2,986
+1% +$33.3K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.57M 0.16%
47,736
+2,548
+6% +$136K
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$2.57M 0.16%
35,244
+960
+3% +$69.1K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.56M 0.16%
21,514
+170
+0.8% +$20K
V icon
145
Visa
V
$700B
$2.52M 0.16%
26,857
+1,765
+7% +$164K
WELL icon
146
Welltower
WELL
$170B
$2.51M 0.16%
33,569
+574
+2% +$42K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.5B
$2.47M 0.15%
56,195
+4,938
+10% +$216K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.47M 0.15%
45,314
-877
-2% -$47.8K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.43M 0.15%
35,516
+4,608
+15% +$308K
CSCO icon
150
Cisco
CSCO
$431B
$2.42M 0.15%
77,481
+5,104
+7% +$166K
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 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $72.5M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.