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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
Transocean
RIG
|
+$5.22M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$4.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.81M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.7M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.35M |
| 4 |
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 | Miscellaneous | 54.34% |
| 2 | Energy | 7.96% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 5.43% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $36.2M | 3.33% |
446,528
+70,968
| +19% | +$5.71M |
2013 Q2
7 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.2M | 2.41% |
1,058,772
+148,388
| +16% | +$3.62M |
2013 Q2
7 quarters
|
|
3
Apple
AAPL
$5.18T
| $26.1M | 2.41% |
841,452
+43,912
| +6% | +$1.33M |
2013 Q2
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $23.1M | 2.13% |
112,037
-3,343
| -3% | -$690K |
2013 Q2
7 quarters
|
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $21.7M | 2% |
278,724
+8,939
| +3% | +$707K |
2013 Q2
7 quarters
|
|
6
FS KKR Capital
FSK
$3.21B
| $18.5M | 1.7% |
455,320
+22,766
| +5% | +$887K |
2014 Q2
3 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $16M | 1.47% |
76,906
-8,260
| -10% | -$1.72M |
2013 Q2
7 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.9B
| $15.7M | 1.45% |
152,419
+6,728
| +5% | +$697K |
2013 Q2
7 quarters
|
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $15.1M | 1.39% |
305,411
-32,183
| -10% | -$1.54M |
2013 Q2
7 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.6M | 1.25% |
160,659
+37,122
| +30% | +$3.15M |
2013 Q2
7 quarters
|
|
11
ExxonMobil
XOM
$696B
| $11.8M | 1.09% |
138,685
-1,422
| -1% | -$126K |
2013 Q2
7 quarters
|
|
|
RAS
12
DELISTED
RAIT Financial Trust
RAS
| $11.4M | 1.05% |
1,683,608
-27,957
| -2% | -$200K |
2013 Q2
7 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $11.4M | 1.05% |
75,035
+8,531
| +13% | +$1.24M |
2013 Q2
7 quarters
|
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $11M | 1.02% |
252,474
-45,916
| -15% | -$2.01M |
2013 Q2
7 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$16.4B
| $10.9M | 1% |
728,110
+10,145
| +1% | +$155K |
2013 Q2
7 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.3B
| $10.5M | 0.97% |
163,449
+6,512
| +4% | +$410K |
2013 Q2
7 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $9.15M | 0.84% |
156,289
+17,800
| +13% | +$1.02M |
2013 Q3
6 quarters
|
|
|
PGH
18
DELISTED
Pengrowth Energy Corporation
PGH
| $9.07M | 0.84% |
3,037,569
+92,322
| +3% | +$279K |
2014 Q4
1 quarter
|
|
19
iShares Russell 2000 ETF
IWM
$77.1B
| $8.48M | 0.78% |
68,380
+28,327
| +71% | +$3.41M |
2013 Q2
7 quarters
|
|
20
Invesco QQQ Trust
QQQ
$461B
| $8.38M | 0.77% |
79,292
+8,720
| +12% | +$916K |
2013 Q2
7 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $7.74M | 0.71% |
158,146
+40,386
| +34% | +$1.93M |
2013 Q2
7 quarters
|
|
22
Procter & Gamble
PG
$394B
| $7.3M | 0.67% |
89,356
-118
| -0.1% | -$10.1K |
2013 Q2
7 quarters
|
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $7.14M | 0.66% |
54,713
+46,602
| +575% | +$6.08M |
2014 Q4
1 quarter
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $7.1M | 0.65% |
186,826
+89,456
| +92% | +$3.41M |
2013 Q2
7 quarters
|
|
25
GE Aerospace
GE
$344B
| $7.09M | 0.65% |
59,745
-183
| -0.3% | -$21.8K |
2013 Q2
7 quarters
|
|
Similar funds
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 $4.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Energy and Real Estate.
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 $4.72M.
- 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.