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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$1.65M 0.12%
14,456
-1,982
-12% -$230K
IXC icon
177
iShares Global Energy ETF
IXC
$2.68B
$1.64M 0.12%
47,122
+6,112
+15% +$206K
D icon
178
Dominion Energy
D
$62.5B
$1.64M 0.12%
21,364
+1,885
+10% +$139K
MCD icon
179
McDonald's
MCD
$187B
$1.63M 0.12%
13,432
+273
+2% +$32K
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.62M 0.12%
26,256
+7,336
+39% +$430K
FCX icon
181
Freeport-McMoran
FCX
$93.4B
$1.6M 0.12%
120,205
-4,562
-4% -$58.4K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.6M 0.12%
12,029
+1,664
+16% +$217K
HYGH icon
183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.59M 0.12%
17,763
-1,290
-7% -$114K
IDU icon
184
iShares US Utilities ETF
IDU
$1.4B
$1.58M 0.12%
26,074
-1,040
-4% -$62.3K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.57M 0.12%
38,184
+32,998
+636% +$1.33M
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.4B
$1.54M 0.12%
74,487
+22,092
+42% +$490K
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.53M 0.12%
+50,110
New +$1.53M
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.52M 0.11%
26,355
+1,867
+8% +$103K
RWJ icon
189
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.52M 0.11%
+68,037
New +$1.41M
BDX icon
190
Becton Dickinson
BDX
$42.2B
$1.52M 0.11%
9,420
+6,074
+182% +$1.01M
KBWB icon
191
Invesco KBW Bank ETF
KBWB
$7.11B
$1.51M 0.11%
+31,799
New +$1.35M
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.51M 0.11%
47,220
-3,877
-8% -$121K
XTN icon
193
State Street SPDR S&P Transportation ETF
XTN
$409M
$1.51M 0.11%
27,955
+1,934
+7% +$99.3K
WAFD icon
194
WaFd
WAFD
$2.72B
$1.5M 0.11%
43,680
-84
-0.2% -$2.57K
FVC icon
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$1.48M 0.11%
68,745
-6,513
-9% -$138K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.48M 0.11%
15,709
+714
+5% +$68.3K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.47M 0.11%
30,080
-706
-2% -$36.2K
AMGN icon
198
Amgen
AMGN
$198B
$1.45M 0.11%
9,886
-2,051
-17% -$309K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.44M 0.11%
38,639
+1,044
+3% +$39K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.44M 0.11%
13,628
+3,173
+30% +$333K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.