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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
176
Vale
VALE
$63.2B
$1.63M 0.14%
498,723
-14,539
-3% -$58K
GLD icon
177
SPDR Gold Trust
GLD
$133B
$1.62M 0.14%
15,985
-4,580
-22% -$484K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.14%
24,036
+922
+4% +$58.5K
ENB icon
179
Enbridge
ENB
$123B
$1.6M 0.14%
48,188
-8,359
-15% -$314K
CL icon
180
Colgate-Palmolive
CL
$73.3B
$1.59M 0.13%
23,827
+10,287
+76% +$684K
PM icon
181
Philip Morris
PM
$303B
$1.58M 0.13%
17,918
-1,989
-10% -$173K
TGP
182
DELISTED
Teekay LNG Partners L.P.
TGP
$1.57M 0.13%
118,771
+205
+0.2% +$4.47K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$1.56M 0.13%
1,736
-31
-2% -$38.5K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.13%
18,674
+9,708
+108% +$777K
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.45M 0.12%
64,430
+23,264
+57% +$545K
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.43M 0.12%
141,755
+26,430
+23% +$265K
GNL icon
187
Global Net Lease
GNL
$1.93B
$1.42M 0.12%
59,469
-744
-1% -$19.8K
WR
188
DELISTED
Westar Energy Inc
WR
$1.42M 0.12%
33,421
-2,242
-6% -$91.7K
KXI icon
189
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.41M 0.12%
30,334
-2,550
-8% -$119K
NYRT
190
DELISTED
New York REIT, Inc.
NYRT
$1.4M 0.12%
12,112
-464
-4% -$52.5K
WMT icon
191
Walmart Inc
WMT
$870B
$1.39M 0.12%
68,016
-3,822
-5% -$76.7K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.38M 0.12%
17,171
-4,557
-21% -$379K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.05B
$1.38M 0.12%
45,620
-2,145
-4% -$63.8K
IYG icon
194
iShares US Financial Services ETF
IYG
$2.13B
$1.36M 0.12%
45,861
+6,570
+17% +$199K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.11%
22,586
+7
+0% +$438
LGIH icon
196
LGI Homes
LGIH
$1.34B
$1.35M 0.11%
+55,745
New +$1.63M
IAT icon
197
iShares US Regional Banks ETF
IAT
$687M
$1.35M 0.11%
38,580
+134
+0.3% +$4.73K
CNI icon
198
Canadian National Railway
CNI
$77.6B
$1.35M 0.11%
24,041
+15,970
+198% +$934K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.34M 0.11%
27,529
-3,226
-10% -$156K
IGR
200
CBRE Global Real Estate Income Fund
IGR
$706M
$1.34M 0.11%
175,538
+97,906
+126% +$751K
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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Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.