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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
+2.77%
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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.98%
Holding
852
New
75
Increased
287
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$138B
$1.35M 0.1%
15,167
-696
-4% -$65.7K
IXC icon
202
iShares Global Energy ETF
IXC
$2.68B
$1.34M 0.1%
41,010
+3,454
+9% +$111K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.34M 0.1%
17,607
+1,173
+7% +$90.2K
PDM
204
Piedmont Realty Trust
PDM
$1.2B
$1.32M 0.1%
60,977
-28,987
-32% -$623K
RTX icon
205
RTX Corp
RTX
$262B
$1.32M 0.1%
20,687
-1,187
-5% -$78.7K
HOLI
206
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.31M 0.1%
+59,115
New +$1.21M
CSV icon
207
Carriage Services
CSV
$587M
$1.3M 0.1%
55,050
-392
-0.7% -$9.3K
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.3M 0.1%
24,488
+943
+4% +$49.7K
DUK icon
209
Duke Energy
DUK
$99.7B
$1.3M 0.1%
16,194
-10,192
-39% -$844K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.1%
13,435
-24,360
-64% -$2.34M
IYH icon
211
iShares US Healthcare ETF
IYH
$3.05B
$1.29M 0.1%
42,790
+1,345
+3% +$41.1K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.2B
$1.28M 0.1%
39,701
+561
+1% +$18.5K
AGN.PRA
213
DELISTED
Allergan plc
AGN.PRA
$1.28M 0.1%
1,555
+637
+69% +$551K
DIVI icon
214
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.27M 0.1%
+54,005
New +$1.39M
BAC icon
215
Bank of America
BAC
$432B
$1.27M 0.1%
80,864
+2,055
+3% +$30.6K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.1%
11,154
+361
+3% +$40.9K
AAIC
217
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.26M 0.1%
85,878
-11,840
-12% -$170K
SLB icon
218
SLB Ltd
SLB
$71.3B
$1.25M 0.1%
15,983
-656
-4% -$52.1K
HON icon
219
Honeywell
HON
$73.8B
$1.25M 0.1%
11,883
-1,412
-11% -$148K
XHR
220
Xenia Hotels & Resorts
XHR
$1.97B
$1.25M 0.1%
82,085
+4,016
+5% +$68K
V icon
221
Visa
V
$672B
$1.24M 0.1%
15,037
-3,609
-19% -$289K
XRLV
222
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.24M 0.1%
44,845
-1,900
-4% -$53K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.24M 0.09%
34,225
-3,387
-9% -$121K
XTN icon
224
State Street SPDR S&P Transportation ETF
XTN
$409M
$1.23M 0.09%
26,021
+660
+3% +$30.6K
ADI icon
225
Analog Devices
ADI
$188B
$1.23M 0.09%
18,958
+10,456
+123% +$648K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Advisors held 852 positions worth $1.3B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2016 filing shows 75 new, 287 increased, 343 reduced and 82 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisors's largest Q3 2016 buy was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M.
  • Cetera Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $6.93M increase.
  • Cetera Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Cetera Advisors fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $2.66M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.3B portfolio in Q3 2016.
  • Cetera Advisors opened 75 new positions and closed 82 in Q3 2016.
  • Cetera Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.