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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$36.2M 3.33%
446,528
+70,968
+19% +$5.71M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$26.2M 2.41%
1,058,772
+148,388
+16% +$3.62M
AAPL icon
3
Apple
AAPL
$4.77T
$26.1M 2.41%
841,452
+43,912
+6% +$1.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.1M 2.13%
112,037
-3,343
-3% -$690K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$21.7M 2%
278,724
+8,939
+3% +$707K
FSK icon
6
FS KKR Capital
FSK
$3.04B
$18.5M 1.7%
455,320
+22,766
+5% +$887K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$16M 1.47%
76,906
-8,260
-10% -$1.72M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.7M 1.45%
152,419
+6,728
+5% +$697K
VER
9
DELISTED
VEREIT, Inc.
VER
$15.1M 1.39%
305,411
-32,183
-10% -$1.54M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$13.6M 1.25%
160,659
+37,122
+30% +$3.15M
XOM icon
11
ExxonMobil
XOM
$636B
$11.8M 1.09%
138,685
-1,422
-1% -$126K
RAS
12
DELISTED
RAIT Financial Trust
RAS
$11.4M 1.05%
1,683,608
-27,957
-2% -$200K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11.4M 1.05%
75,035
+8,531
+13% +$1.24M
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$11M 1.02%
252,474
-45,916
-15% -$2.01M
HDV
15
iShares Core High Dividend ETF
HDV
$14.3B
$10.9M 1%
728,110
+10,145
+1% +$155K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.2B
$10.5M 0.97%
163,449
+6,512
+4% +$410K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.15M 0.84%
156,289
+17,800
+13% +$1.02M
PGH
18
DELISTED
Pengrowth Energy Corporation
PGH
$9.07M 0.84%
3,037,569
+92,322
+3% +$279K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.8B
$8.48M 0.78%
68,380
+28,327
+71% +$3.41M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$8.38M 0.77%
79,292
+8,720
+12% +$916K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.74M 0.71%
158,146
+40,386
+34% +$1.93M
PG icon
22
Procter & Gamble
PG
$348B
$7.3M 0.67%
89,356
-118
-0.1% -$10.1K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.14M 0.66%
54,713
+46,602
+575% +$6.08M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.1M 0.65%
186,826
+89,456
+92% +$3.41M
GE icon
25
GE Aerospace
GE
$356B
$7.09M 0.65%
59,745
-183
-0.3% -$21.8K
1
2 3 4 5

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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.