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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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$99.7B
$1.3M 0.12%
16,852
-358
-2% -$29.1K
XHR
202
Xenia Hotels & Resorts
XHR
$1.97B
$1.29M 0.12%
+57,013
New +$1.23M
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.8B
$1.28M 0.12%
13,864
-5,255
-27% -$488K
BRW
204
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.28M 0.12%
115,335
+465
+0.4% +$5.01K
WREI
205
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.27M 0.12%
26,703
+1,815
+7% +$86.3K
AMGN icon
206
Amgen
AMGN
$198B
$1.25M 0.12%
7,822
+579
+8% +$91.2K
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.24M 0.11%
106,495
+6,746
+7% +$76.5K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.23M 0.11%
16,320
+7,998
+96% +$559K
EPD icon
209
Enterprise Products Partners
EPD
$84.1B
$1.23M 0.11%
37,271
-3,048
-8% -$102K
HON icon
210
Honeywell
HON
$73.8B
$1.23M 0.11%
13,078
+812
+7% +$74.3K
XTN icon
211
State Street SPDR S&P Transportation ETF
XTN
$409M
$1.2M 0.11%
22,644
+1,052
+5% +$55.7K
NEE icon
212
NextEra Energy
NEE
$186B
$1.19M 0.11%
45,856
+12,076
+36% +$319K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$7.1B
$1.19M 0.11%
49,582
-8,179
-14% -$197K
BAC icon
214
Bank of America
BAC
$432B
$1.18M 0.11%
76,586
-2,839
-4% -$45.6K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.18M 0.11%
55,876
-7,144
-11% -$151K
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.16M 0.11%
32,667
+1,610
+5% +$56.9K
IAU icon
217
iShares Gold Trust
IAU
$64.2B
$1.15M 0.11%
50,206
-37,372
-43% -$881K
CVE icon
218
Cenovus Energy
CVE
$54.1B
$1.15M 0.11%
68,403
+3,680
+6% +$67.9K
IDU icon
219
iShares US Utilities ETF
IDU
$1.4B
$1.15M 0.11%
20,652
+760
+4% +$44.1K
SNY icon
220
Sanofi
SNY
$105B
$1.15M 0.11%
23,210
-1,350
-5% -$64.5K
PM icon
221
Philip Morris
PM
$303B
$1.15M 0.11%
15,097
+1,998
+15% +$162K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.14M 0.11%
45,249
+9,418
+26% +$242K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.13B
$1.14M 0.11%
38,616
+3,231
+9% +$95.7K
NVS icon
224
Novartis
NVS
$291B
$1.13M 0.1%
12,721
+15
+0.1% +$1.33K
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.1%
26,062
+414
+2% +$15.3K
7 8
9
10 11

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DPAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.