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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
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
$36.6M 3.12%
458,353
+11,825
+3% +$969K
AAPL icon
2
Apple
AAPL
$4.76T
$26.6M 2.26%
844,984
+3,532
+0.4% +$113K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$25.8M 2.2%
1,044,092
-14,680
-1% -$369K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.2M 2.06%
599,582
+565,674
+1,668% +$23.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$24.2M 2.06%
117,445
+5,408
+5% +$1.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.3B
$19.4M 1.65%
305,483
+142,034
+87% +$9.46M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$18.5M 1.58%
245,682
-33,042
-12% -$2.58M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$17.8M 1.52%
86,008
+9,102
+12% +$1.93M
FSK icon
9
FS KKR Capital
FSK
$3.04B
$17.6M 1.5%
448,276
-7,044
-2% -$291K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.9M 1.44%
163,915
+11,496
+8% +$1.21M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.9M 1.18%
90,003
+14,968
+20% +$2.29M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$13.3M 1.13%
123,965
+113,884
+1,130% +$12.3M
XOM icon
13
ExxonMobil
XOM
$640B
$12.5M 1.06%
150,404
+11,719
+8% +$1.01M
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$11.4M 0.97%
267,389
+14,915
+6% +$661K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$11M 0.94%
188,183
+31,894
+20% +$1.94M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.5M 0.9%
217,750
+59,604
+38% +$2.94M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$9.86M 0.84%
132,186
-28,473
-18% -$2.28M
RAS
18
DELISTED
RAIT Financial Trust
RAS
$9.75M 0.83%
1,611,314
-72,294
-4% -$473K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.8B
$9.13M 0.78%
73,528
+5,148
+8% +$643K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.05M 0.77%
138,510
+127,278
+1,133% +$8.64M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$8.86M 0.76%
288,210
+91,884
+47% +$3M
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$8.53M 0.73%
79,560
+268
+0.3% +$29.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.39M 0.72%
280,005
+119,220
+74% +$3.64M
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$8.3M 0.71%
564,465
-163,645
-22% -$2.5M
T icon
25
AT&T
T
$159B
$7.98M 0.68%
297,576
+36,940
+14% +$955K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.