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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$108B
$1.53M 0.13%
36,656
+6,648
+22% +$290K
SNLN
177
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.51M 0.13%
78,556
-10,289
-12% -$199K
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.5M 0.13%
31,670
+1,124
+4% +$53.6K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.05B
$1.5M 0.13%
47,065
+295
+0.6% +$9.28K
RPG icon
180
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.49M 0.13%
91,770
+76,135
+487% +$1.27M
TEVA icon
181
Teva Pharmaceuticals
TEVA
$35.1B
$1.48M 0.13%
24,976
+1,807
+8% +$111K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.13%
24,311
+1,800
+8% +$121K
ARCC icon
183
Ares Capital
ARCC
$13.5B
$1.46M 0.12%
88,759
-4,542
-5% -$75.8K
CMCSA icon
184
Comcast
CMCSA
$84B
$1.43M 0.12%
47,736
+16,724
+54% +$491K
GBX icon
185
The Greenbrier Companies
GBX
$1.58B
$1.43M 0.12%
30,235
+13,360
+79% +$797K
CVS icon
186
CVS Health
CVS
$138B
$1.42M 0.12%
13,633
+699
+5% +$71.4K
XHR
187
Xenia Hotels & Resorts
XHR
$1.97B
$1.41M 0.12%
65,045
+8,032
+14% +$183K
SWBI icon
188
Smith & Wesson
SWBI
$654M
$1.39M 0.12%
109,937
+10,107
+10% +$117K
KXI icon
189
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.39M 0.12%
31,076
+132
+0.4% +$6.16K
VHT icon
190
Vanguard Health Care ETF
VHT
$17.8B
$1.36M 0.12%
9,777
-504
-5% -$69.6K
NYRT
191
DELISTED
New York REIT, Inc.
NYRT
$1.35M 0.12%
13,628
-17,647
-56% -$1.72M
HON icon
192
Honeywell
HON
$73.8B
$1.35M 0.12%
14,793
+1,715
+13% +$160K
AMGN icon
193
Amgen
AMGN
$198B
$1.34M 0.11%
8,754
+932
+12% +$149K
GNL icon
194
Global Net Lease
GNL
$1.93B
$1.34M 0.11%
+50,769
New +$1.38M
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37B
$1.34M 0.11%
12,481
-542
-4% -$59.5K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.33M 0.11%
17,970
-3,307
-16% -$245K
AES icon
197
AES
AES
$10.6B
$1.33M 0.11%
100,060
-11,514
-10% -$154K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.11%
32,936
-14,426
-30% -$627K
BAC icon
199
Bank of America
BAC
$432B
$1.3M 0.11%
76,698
+112
+0.1% +$1.85K
CLF icon
200
Cleveland-Cliffs
CLF
$5.39B
$1.3M 0.11%
300,744
+15,249
+5% +$81.1K
6 7
8
9 10

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VAM
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CAN
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ICG
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WSTAM
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Cetera Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.