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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
176
DELISTED
Westar Energy Inc
WR
$1.59M 0.12%
28,453
-2,846
-9% -$151K
MCD icon
177
McDonald's
MCD
$187B
$1.59M 0.12%
13,239
-3,513
-21% -$440K
NRF
178
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.58M 0.12%
137,013
-23,746
-15% -$305K
UAA icon
179
Under Armour
UAA
$2.87B
$1.57M 0.12%
39,131
-18,827
-32% -$748K
FCX icon
180
Freeport-McMoran
FCX
$91.3B
$1.54M 0.12%
137,074
-27,112
-17% -$300K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.23B
$1.52M 0.12%
53,276
+11,930
+29% +$346K
SWBI icon
182
Smith & Wesson
SWBI
$645M
$1.52M 0.12%
72,952
+3,780
+5% +$67.5K
CVS icon
183
CVS Health
CVS
$136B
$1.52M 0.12%
15,863
+4,717
+42% +$470K
WFC icon
184
Wells Fargo
WFC
$261B
$1.52M 0.12%
32,288
+4,972
+18% +$242K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.52M 0.12%
30,618
+6,742
+28% +$333K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.12%
43,727
-1,008
-2% -$33.8K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.12%
40,966
-3,578
-8% -$114K
HYGH icon
188
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.49M 0.12%
17,598
+3,523
+25% +$296K
GNL icon
189
Global Net Lease
GNL
$1.87B
$1.48M 0.12%
62,149
-4,491
-7% -$113K
D icon
190
Dominion Energy
D
$62.8B
$1.45M 0.11%
18,589
-28
-0.2% -$2.03K
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.44M 0.11%
36,699
+7,288
+25% +$271K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.42M 0.11%
27,488
-2,853
-9% -$145K
EXC icon
193
Exelon
EXC
$48.4B
$1.42M 0.11%
54,640
+3,307
+6% +$81.8K
RTX icon
194
RTX Corp
RTX
$282B
$1.41M 0.11%
21,874
+5,402
+33% +$346K
COST icon
195
Costco
COST
$411B
$1.4M 0.11%
8,890
+1,965
+28% +$298K
HON icon
196
Honeywell
HON
$78B
$1.39M 0.11%
13,295
-112
-0.8% -$11.5K
IIM icon
197
Invesco Value Municipal Income Trust
IIM
$586M
$1.39M 0.11%
78,151
+12,976
+20% +$224K
V icon
198
Visa
V
$669B
$1.39M 0.11%
18,646
+2,704
+17% +$212K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.11%
1,609
-17
-1% -$16.3K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 0.11%
13,537
+3,807
+39% +$385K
6 7
8
9 10

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.