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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
TGP
201
DELISTED
Teekay LNG Partners L.P.
TGP
$1.25M 0.1%
97,705
-21,066
-18% -$239K
EDV icon
202
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$1.24M 0.1%
+9,760
New +$1.21M
EVA
203
DELISTED
Enviva Inc.
EVA
$1.24M 0.1%
56,965
+29,800
+110% +$561K
IDLV icon
204
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$1.23M 0.1%
41,025
+492
+1% +$13.7K
V icon
205
Visa
V
$672B
$1.22M 0.1%
15,942
+918
+6% +$66.7K
AES icon
206
AES
AES
$10.6B
$1.21M 0.1%
102,717
-26,775
-21% -$267K
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.21M 0.1%
+33,284
New +$1.13M
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.2M 0.1%
16,367
-1,179
-7% -$81.6K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.2M 0.1%
34,652
+11,885
+52% +$400K
SLB icon
210
SLB Ltd
SLB
$71.3B
$1.2M 0.1%
16,288
-34,671
-68% -$2.44M
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.3B
$1.2M 0.1%
41,346
-2,461
-6% -$67.7K
IEV icon
212
iShares Europe ETF
IEV
$1.64B
$1.19M 0.1%
30,291
+2,381
+9% +$89.8K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.18M 0.1%
23,876
+2,849
+14% +$140K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.1%
10,561
-40
-0.4% -$4.45K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.18M 0.1%
26,392
+53
+0.2% +$2.21K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.1%
18,644
-5,392
-22% -$323K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.05B
$1.17M 0.1%
41,830
-3,790
-8% -$105K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.1%
13,854
+1,043
+8% +$83.3K
HYGH icon
219
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.16M 0.1%
14,075
-9,640
-41% -$777K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.1%
12,840
-958
-7% -$81.7K
EMC
221
DELISTED
EMC CORPORATION
EMC
$1.15M 0.1%
43,100
-6,157
-12% -$156K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37B
$1.15M 0.1%
11,274
-432
-4% -$40.7K
CVS icon
223
CVS Health
CVS
$138B
$1.15M 0.1%
11,146
-1,746
-14% -$170K
ESS icon
224
Essex Property Trust
ESS
$18.8B
$1.15M 0.1%
4,908
-196
-4% -$43K
APO icon
225
Apollo Global Management
APO
$68.6B
$1.15M 0.1%
66,293
-5,714
-8% -$85.7K
7 8
9
10 11

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MNG
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DPAM
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VAM
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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 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.