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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.15%
16,038
-20,769
-56% -$2.58M
QCOM icon
152
Qualcomm
QCOM
$185B
$1.96M 0.15%
30,113
+128
+0.4% +$8.6K
KCE icon
153
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$1.92M 0.14%
42,570
+8,000
+23% +$342K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 0.14%
24,125
-7,183
-23% -$575K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.89M 0.14%
26,772
+12,518
+88% +$853K
KXI icon
156
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.88M 0.14%
40,870
-13,424
-25% -$629K
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.86M 0.14%
34,164
-1,264
-4% -$67.6K
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.86M 0.14%
163,002
-8,509
-5% -$106K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.14%
18,287
+3,406
+23% +$345K
UNH icon
160
UnitedHealth
UNH
$392B
$1.84M 0.14%
11,493
+165
+1% +$24.6K
XRLV
161
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.82M 0.14%
65,215
+20,370
+45% +$561K
V icon
162
Visa
V
$672B
$1.81M 0.14%
23,110
+8,073
+54% +$649K
PGX icon
163
Invesco Preferred ETF
PGX
$3.86B
$1.76M 0.13%
123,618
+140
+0.1% +$2.04K
BAC icon
164
Bank of America
BAC
$432B
$1.76M 0.13%
79,826
-1,038
-1% -$20K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.75M 0.13%
13,077
+278
+2% +$37.2K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.13%
1,220
-102
-8% -$133K
GNL icon
167
Global Net Lease
GNL
$1.93B
$1.72M 0.13%
73,081
+14,951
+26% +$342K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.71M 0.13%
27,774
+23,602
+566% +$1.42M
SIR
169
DELISTED
SELECT INCOME REIT
SIR
$1.69M 0.13%
152,584
+8,797
+6% +$96K
ILCB icon
170
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.69M 0.13%
50,648
-280
-0.5% -$9.09K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.69M 0.13%
38,103
+19,527
+105% +$836K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.68M 0.13%
64,293
-3,240
-5% -$82.1K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.67M 0.13%
47,370
-15,536
-25% -$560K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$706M
$1.67M 0.13%
227,962
-2,687
-1% -$20.1K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.12%
21,853
+7,369
+51% +$516K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.