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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.55M 0.13%
67,900
+3,470
+5% +$77.2K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.13%
19,194
+520
+3% +$41.7K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.13%
44,735
-6,283
-12% -$195K
IDU icon
179
iShares US Utilities ETF
IDU
$1.4B
$1.53M 0.13%
24,792
+988
+4% +$56.8K
TGT icon
180
Target
TGT
$62.6B
$1.53M 0.13%
18,596
-10,934
-37% -$826K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.43M 0.12%
141,755
– –
NYRT
182
DELISTED
New York REIT, Inc.
NYRT
$1.42M 0.12%
14,100
+1,988
+16% +$200K
SWBI icon
183
Smith & Wesson
SWBI
$654M
$1.42M 0.12%
69,172
+17,893
+35% +$333K
D icon
184
Dominion Energy
D
$62.5B
$1.4M 0.12%
18,617
+232
+1% +$16.4K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.5B
$1.39M 0.12%
16,736
+3,520
+27% +$272K
SRE icon
186
Sempra
SRE
$60.8B
$1.37M 0.11%
26,300
-2,162
-8% -$104K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.11%
44,544
+1,372
+3% +$38.7K
HON icon
188
Honeywell
HON
$73.8B
$1.35M 0.11%
13,407
-809
-6% -$75.8K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.33M 0.11%
31,526
+1,340
+4% +$53.9K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.11%
1,626
-110
-6% -$77.9K
WFC icon
191
Wells Fargo
WFC
$262B
$1.32M 0.11%
27,316
-3,377
-11% -$165K
AAIC
192
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.32M 0.11%
105,340
-28,763
-21% -$347K
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.31M 0.11%
49,045
-3,281
-6% -$81K
EXC icon
194
Exelon
EXC
$47.8B
$1.31M 0.11%
51,333
-1,879
-4% -$42.1K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.29M 0.11%
10,819
-5,213
-33% -$580K
XNTK icon
196
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$1.29M 0.11%
24,359
+540
+2% +$26.6K
IYG icon
197
iShares US Financial Services ETF
IYG
$2.13B
$1.29M 0.11%
48,081
+2,220
+5% +$58.7K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$1.28M 0.11%
23,409
+823
+4% +$41.8K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$35.1B
$1.28M 0.11%
23,886
-2,176
-8% -$128K
EMR icon
200
Emerson Electric
EMR
$78.2B
$1.25M 0.1%
22,941
-902
-4% -$43.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.