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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
+$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.28M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.1M |
| 4 |
Edison International
EIX
|
+$2.47M |
| 5 |
VeriSign
VRSN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Food & Beverage ETF
PBJ
$108M
| $1.96M | 0.15% |
57,601
-405
| -0.7% | -$13.2K |
|
|
PDM
152
Piedmont Realty Trust
PDM
$1.18B
| $1.93M | 0.15% |
89,964
-16,685
| -16% | -$339K |
|
153
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.91M | 0.15% |
35,314
+734
| +2% | +$37.7K |
|
|
IGR
154
CBRE Global Real Estate Income Fund
IGR
$699M
| $1.9M | 0.15% |
230,645
+15,003
| +7% | +$118K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | 0.15% |
55,188
-11,284
| -17% | -$416K |
|
156
Applied Materials
AMAT
$444B
| $1.87M | 0.15% |
78,140
+4,883
| +7% | +$108K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
| $1.86M | 0.14% |
77,799
-14,409
| -16% | -$346K |
|
158
Starbucks
SBUX
$117B
| $1.84M | 0.14% |
32,282
+5,085
| +19% | +$289K |
|
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $1.83M | 0.14% |
+61,764
| New | +$1.77M |
|
160
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.8M | 0.14% |
48,452
+15,168
| +46% | +$558K |
|
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.79M | 0.14% |
22,119
+2,925
| +15% | +$236K |
|
162
Salesforce
CRM
$129B
| $1.79M | 0.14% |
22,531
-557
| -2% | -$43.7K |
|
163
iShares US Utilities ETF
IDU
$1.41B
| $1.78M | 0.14% |
27,098
+2,306
| +9% | +$142K |
|
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.73M | 0.13% |
64,889
+15,844
| +32% | +$414K |
|
165
NextEra Energy
NEE
$187B
| $1.72M | 0.13% |
52,852
-69,628
| -57% | -$2.09M |
|
166
ArcelorMittal
MT
$49.9B
| $1.68M | 0.13% |
120,852
-11,542
| -9% | -$175K |
|
167
Colgate-Palmolive
CL
$71.6B
| $1.65M | 0.13% |
22,515
+458
| +2% | +$32.6K |
|
168
Cleveland-Cliffs
CLF
$6.45B
| $1.65M | 0.13% |
289,255
-14,542
| -5% | -$59.8K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.64M | 0.13% |
19,283
+259
| +1% | +$21.5K |
|
170
Philip Morris
PM
$296B
| $1.63M | 0.13% |
16,070
+102
| +0.6% | +$10.2K |
|
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $1.62M | 0.13% |
52,010
-7,521
| -13% | -$249K |
|
172
Enbridge
ENB
$123B
| $1.62M | 0.13% |
38,363
-5,675
| -13% | -$231K |
|
173
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.62M | 0.13% |
35,296
-532
| -1% | -$24.7K |
|
|
BRW
174
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.62M | 0.13% |
157,755
+16,000
| +11% | +$162K |
|
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.61M | 0.13% |
79,245
+31,534
| +66% | +$649K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
Cetera Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.
- Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
- Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
- Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
- Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
- Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
- Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
- Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.
Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.