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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
151
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.88M 0.16%
38,506
+8,172
+27% +$379K
PBJ icon
152
Invesco Food & Beverage ETF
PBJ
$111M
$1.88M 0.16%
58,006
+17
+0% +$534
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.87M 0.16%
72,585
+22,348
+44% +$539K
LMT icon
154
Lockheed Martin
LMT
$119B
$1.87M 0.16%
8,439
-7,094
-46% -$1.53M
VALE icon
155
Vale
VALE
$63.2B
$1.81M 0.15%
425,346
-73,377
-15% -$228K
MT icon
156
ArcelorMittal
MT
$50.1B
$1.81M 0.15%
132,394
-62,153
-32% -$600K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.79M 0.15%
34,580
-108
-0.3% -$5.21K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.15%
16,183
+293
+2% +$31.2K
ENB icon
159
Enbridge
ENB
$123B
$1.73M 0.14%
44,038
-4,150
-9% -$142K
ORAN
160
DELISTED
Orange
ORAN
$1.72M 0.14%
98,639
-6,309
-6% -$109K
GNL icon
161
Global Net Lease
GNL
$1.93B
$1.71M 0.14%
66,640
+7,171
+12% +$164K
FCX icon
162
Freeport-McMoran
FCX
$93.4B
$1.69M 0.14%
164,186
-7,047
-4% -$49.5K
CRM icon
163
Salesforce
CRM
$133B
$1.69M 0.14%
23,088
+19,452
+535% +$1.34M
IGR
164
CBRE Global Real Estate Income Fund
IGR
$706M
$1.68M 0.14%
215,642
+40,104
+23% +$290K
UNH icon
165
UnitedHealth
UNH
$392B
$1.68M 0.14%
13,030
-15,830
-55% -$1.87M
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22B
$1.64M 0.14%
35,828
-447
-1% -$20.1K
SBUX icon
167
Starbucks
SBUX
$119B
$1.62M 0.14%
27,197
-59,659
-69% -$3.47M
PM icon
168
Philip Morris
PM
$303B
$1.57M 0.13%
15,968
-1,950
-11% -$179K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.56M 0.13%
30,341
-8,909
-23% -$423K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.56M 0.13%
+730,320
New +$1.36M
CL icon
171
Colgate-Palmolive
CL
$73.3B
$1.56M 0.13%
22,057
-1,770
-7% -$118K
WR
172
DELISTED
Westar Energy Inc
WR
$1.56M 0.13%
31,299
-2,122
-6% -$94.6K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.55M 0.13%
19,024
+1,853
+11% +$147K
WMT icon
174
Walmart Inc
WMT
$870B
$1.55M 0.13%
68,136
+120
+0.2% +$2.63K
AMAT icon
175
Applied Materials
AMAT
$440B
$1.55M 0.13%
73,257
-56,349
-43% -$1.03M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.