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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.5B
$1.85M 0.16%
25,952
-1,102
-4% -$83.6K
VTV icon
152
Vanguard Value ETF
VTV
$187B
$1.84M 0.16%
22,080
+396
+2% +$33.8K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.81M 0.15%
34,394
-2,850
-8% -$150K
UAA icon
154
Under Armour
UAA
$3.1B
$1.78M 0.15%
+42,574
New +$1.71M
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$1.75M 0.15%
16,506
+717
+5% +$78.1K
MCD icon
156
McDonald's
MCD
$187B
$1.75M 0.15%
18,325
+15
+0.1% +$1.45K
WMT icon
157
Walmart Inc
WMT
$870B
$1.75M 0.15%
74,364
+25,986
+54% +$663K
APO icon
158
Apollo Global Management
APO
$68.6B
$1.74M 0.15%
78,502
+164
+0.2% +$3.6K
DFJ icon
159
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.74M 0.15%
30,805
-115
-0.4% -$6.47K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.3B
$1.74M 0.15%
53,610
+6,193
+13% +$213K
PBJ icon
161
Invesco Food & Beverage ETF
PBJ
$111M
$1.69M 0.14%
52,434
+1,332
+3% +$43.1K
META icon
162
Meta Platforms (Facebook)
META
$1.59T
$1.69M 0.14%
19,636
+2,536
+15% +$207K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.14%
15,340
+1,927
+14% +$216K
ORAN
164
DELISTED
Orange
ORAN
$1.68M 0.14%
109,168
-1,965
-2% -$31.7K
MBB icon
165
iShares MBS ETF
MBB
$39B
$1.68M 0.14%
15,447
-296
-2% -$32.4K
HUM icon
166
Humana
HUM
$47.7B
$1.66M 0.14%
8,714
+237
+3% +$44K
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.64M 0.14%
61,922
+6,515
+12% +$181K
BA icon
168
Boeing
BA
$164B
$1.61M 0.14%
11,615
-3,003
-21% -$438K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 0.14%
33,432
-124
-0.4% -$6.06K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.14%
48,636
+7,532
+18% +$268K
TGT icon
171
Target
TGT
$62.6B
$1.58M 0.13%
19,414
-7,136
-27% -$578K
MOH icon
172
Molina Healthcare
MOH
$11.6B
$1.57M 0.13%
22,451
+597
+3% +$39.9K
PM icon
173
Philip Morris
PM
$303B
$1.54M 0.13%
19,358
+4,261
+28% +$351K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.54M 0.13%
34,366
-20
-0.1% -$958
UNP icon
175
Union Pacific
UNP
$174B
$1.54M 0.13%
16,051
-9,709
-38% -$1.01M
5 6
7
8 9

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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 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.