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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.99M 0.12%
41,718
-1,575
-4% -$74.4K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$1.98M 0.12%
15,304
+717
+5% +$93.3K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.98M 0.12%
18,313
+1,655
+10% +$176K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.96M 0.12%
62,515
-569
-0.9% -$18.1K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23.4B
$1.95M 0.12%
88,136
+9,403
+12% +$214K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.94M 0.12%
39,507
-2,687
-6% -$132K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.94M 0.12%
37,370
+1,299
+4% +$67.2K
IGOV icon
183
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.92M 0.12%
40,090
+4,264
+12% +$200K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.91M 0.12%
16,227
+753
+5% +$87.5K
SBUX icon
185
Starbucks
SBUX
$119B
$1.91M 0.12%
32,696
-4,879
-13% -$295K
IGR
186
CBRE Global Real Estate Income Fund
IGR
$706M
$1.91M 0.12%
246,936
+6,900
+3% +$52.6K
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
$1.91M 0.12%
2,424,539
-63,040
-3% -$57.5K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37B
$1.91M 0.12%
15,496
+316
+2% +$38.6K
BDX icon
189
Becton Dickinson
BDX
$42.2B
$1.9M 0.12%
9,967
+462
+5% +$84.4K
FXZ icon
190
First Trust Materials AlphaDEX Fund
FXZ
$381M
$1.89M 0.12%
48,997
+16,757
+52% +$636K
BAC icon
191
Bank of America
BAC
$432B
$1.89M 0.12%
78,290
-41,740
-35% -$973K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.88M 0.12%
153,078
-7,868
-5% -$99.1K
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.87M 0.12%
65,888
+646
+1% +$18.3K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.85M 0.12%
56,745
+4,110
+8% +$133K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.85M 0.12%
73,230
+22,470
+44% +$567K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.5B
$1.85M 0.12%
18,059
-11,050
-38% -$1.11M
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$7.11B
$1.83M 0.12%
36,936
+773
+2% +$36.6K
LYG icon
198
Lloyds Banking Group
LYG
$89B
$1.83M 0.11%
517,428
+16,100
+3% +$57.2K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.79M 0.11%
12,700
+30
+0.2% +$4.29K
D icon
200
Dominion Energy
D
$62.5B
$1.79M 0.11%
23,355
+1,215
+5% +$95.5K
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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CT
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Cetera Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.