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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
LLY icon
151
Eli Lilly
LLY
$1.04T
$1.83M 0.17%
25,176
+6,590
+35% +$469K
VTV icon
152
Vanguard Value ETF
VTV
$187B
$1.82M 0.17%
21,684
-3,798
-15% -$319K
MCD icon
153
McDonald's
MCD
$187B
$1.79M 0.16%
18,310
-717
-4% -$68K
ORAN
154
DELISTED
Orange
ORAN
$1.78M 0.16%
111,133
-2,005
-2% -$34.5K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.74M 0.16%
34,386
-4,046
-11% -$206K
MBB icon
156
iShares MBS ETF
MBB
$39B
$1.73M 0.16%
15,743
+2,481
+19% +$273K
SNLN
157
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.72M 0.16%
88,845
-14,595
-14% -$282K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$1.7M 0.16%
15,789
+1,578
+11% +$174K
APO icon
159
Apollo Global Management
APO
$68.6B
$1.68M 0.16%
78,338
+7,090
+10% +$165K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.67M 0.15%
+30,194
New +$1.57M
DFJ icon
161
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.67M 0.15%
30,920
-2,265
-7% -$117K
PBJ icon
162
Invesco Food & Beverage ETF
PBJ
$111M
$1.66M 0.15%
51,102
+5,701
+13% +$177K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.64M 0.15%
33,556
+266
+0.8% +$13.1K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.63M 0.15%
40,981
+16,752
+69% +$656K
GLD icon
165
SPDR Gold Trust
GLD
$133B
$1.62M 0.15%
14,314
+1,065
+8% +$125K
ARCC icon
166
Ares Capital
ARCC
$13.5B
$1.6M 0.15%
93,301
-4,877
-5% -$81.4K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.3B
$1.6M 0.15%
47,417
+9,813
+26% +$337K
AAP icon
168
Advance Auto Parts
AAP
$3.35B
$1.59M 0.15%
10,640
+1,186
+13% +$183K
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$1.58M 0.15%
15,621
+2,116
+16% +$213K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.26B
$1.55M 0.14%
13,524
-5,934
-30% -$654K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.55M 0.14%
21,277
-1,327
-6% -$94.6K
RZV icon
172
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$1.54M 0.14%
24,113
-5,469
-18% -$339K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.14%
22,511
+3,355
+18% +$239K
HUM icon
174
Humana
HUM
$47.7B
$1.51M 0.14%
8,477
+331
+4% +$52.4K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.14%
13,413
+4,325
+48% +$480K
5 6
7
8 9

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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
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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.