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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.49M 0.14%
55,407
+39,022
+238% +$1.07M
RKT
177
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.49M 0.14%
23,001
+1,349
+6% +$88.4K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$1.48M 0.14%
41,104
+626
+2% +$21.9K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.48M 0.14%
30,546
+17,009
+126% +$825K
MOH icon
180
Molina Healthcare
MOH
$11.6B
$1.47M 0.14%
21,854
+305
+1% +$17.6K
WR
181
DELISTED
Westar Energy Inc
WR
$1.47M 0.14%
38,008
-804
-2% -$32.3K
QCOM icon
182
Qualcomm
QCOM
$185B
$1.46M 0.13%
21,148
+12,192
+136% +$859K
QQXT icon
183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.45M 0.13%
35,033
+25,812
+280% +$1.05M
GXC icon
184
State Street SPDR S&P China ETF
GXC
$447M
$1.44M 0.13%
17,030
-33
-0.2% -$2.67K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.05B
$1.44M 0.13%
46,770
-410
-0.9% -$12.4K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$35.1B
$1.44M 0.13%
23,169
-2,296
-9% -$133K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.13%
11,518
+4,830
+72% +$597K
AES icon
188
AES
AES
$10.6B
$1.43M 0.13%
+111,574
New +$1.4M
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37B
$1.43M 0.13%
13,023
+24
+0.2% +$2.55K
KXI icon
190
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.41M 0.13%
30,944
-212
-0.7% -$9.75K
EXC icon
191
Exelon
EXC
$47.8B
$1.4M 0.13%
58,574
-2,573
-4% -$63.7K
VHT icon
192
Vanguard Health Care ETF
VHT
$17.8B
$1.4M 0.13%
10,281
+1,774
+21% +$234K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 0.13%
+33,908
New +$1.4M
META icon
194
Meta Platforms (Facebook)
META
$1.59T
$1.4M 0.13%
17,100
+1,197
+8% +$93.8K
PIV
195
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.4M 0.13%
59,475
+43,568
+274% +$1.02M
CLF icon
196
Cleveland-Cliffs
CLF
$5.39B
$1.37M 0.13%
285,495
-7,043
-2% -$45.4K
CVS icon
197
CVS Health
CVS
$138B
$1.33M 0.12%
12,934
+2,444
+23% +$247K
SO icon
198
Southern Company
SO
$108B
$1.33M 0.12%
30,008
-2,953
-9% -$140K
WMT icon
199
Walmart Inc
WMT
$870B
$1.32M 0.12%
48,378
-10,680
-18% -$303K
WOOF
200
DELISTED
VCA Inc.
WOOF
$1.31M 0.12%
24,007
+569
+2% +$29.7K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.