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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.94M 0.16%
16,032
-6,595
-29% -$813K
ERF
152
DELISTED
Enerplus Corporation
ERF
$1.93M 0.16%
568,894
+11,133
+2% +$53.2K
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.35B
$1.92M 0.16%
101,032
+49,999
+98% +$946K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.91M 0.16%
39,250
-1,169
-3% -$59.7K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.16%
20,643
-32,497
-61% -$3.09M
CAT icon
156
Caterpillar
CAT
$410B
$1.88M 0.16%
27,737
+17,137
+162% +$1.2M
MT icon
157
ArcelorMittal
MT
$50.1B
$1.88M 0.16%
194,547
-5,042
-3% -$58.8K
UAA icon
158
Under Armour
UAA
$3.1B
$1.87M 0.16%
46,858
+5,494
+13% +$249K
LLY icon
159
Eli Lilly
LLY
$1.04T
$1.87M 0.16%
22,116
-5,139
-19% -$426K
PBJ icon
160
Invesco Food & Beverage ETF
PBJ
$111M
$1.86M 0.16%
57,989
+3,384
+6% +$111K
DUK icon
161
Duke Energy
DUK
$99.7B
$1.81M 0.15%
25,390
+12,629
+99% +$888K
HAS icon
162
Hasbro
HAS
$12.6B
$1.8M 0.15%
+26,768
New +$1.96M
ORLY icon
163
O'Reilly Automotive
ORLY
$71.7B
$1.77M 0.15%
+103,410
New +$1.79M
AAIC
164
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.76M 0.15%
134,103
-1,653
-1% -$23.2K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22B
$1.76M 0.15%
36,275
+32,996
+1,006% +$1.62M
SIR
166
DELISTED
SELECT INCOME REIT
SIR
$1.75M 0.15%
200,810
+11,960
+6% +$105K
ORAN
167
DELISTED
Orange
ORAN
$1.74M 0.15%
104,948
-3,790
-3% -$63.6K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.72M 0.15%
34,688
+7,150
+26% +$347K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$35.1B
$1.71M 0.14%
26,062
+1,190
+5% +$73.5K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.14%
15,890
+564
+4% +$60.8K
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.68M 0.14%
56,124
+48,276
+615% +$1.45M
WFC icon
172
Wells Fargo
WFC
$262B
$1.66M 0.14%
30,693
+8,430
+38% +$458K
VLO icon
173
Valero Energy
VLO
$92.3B
$1.66M 0.14%
23,490
+17,404
+286% +$1.19M
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.65M 0.14%
39,184
+22,327
+132% +$965K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.64M 0.14%
51,018
-27,296
-35% -$936K
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.