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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
(+8.1%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.46M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$6.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.18M |
| 4 |
Vale
VALE
|
+$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.9% |
| 2 | Energy | 7.45% |
| 3 | Healthcare | 5.69% |
| 4 | Technology | 5.29% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $36.6M | 3.12% |
458,353
+11,825
| +3% | +$969K |
2013 Q2
8 quarters
|
|
2
Apple
AAPL
$5.07T
| $26.6M | 2.26% |
844,984
+3,532
| +0.4% | +$113K |
2013 Q2
8 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $25.8M | 2.2% |
1,044,092
-14,680
| -1% | -$369K |
2013 Q2
8 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $24.2M | 2.06% |
599,582
+565,674
| +1,668% | +$23.4M |
2015 Q1
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $24.2M | 2.06% |
117,445
+5,408
| +5% | +$1.14M |
2013 Q2
8 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.2B
| $19.4M | 1.65% |
305,483
+142,034
| +87% | +$9.46M |
2013 Q2
8 quarters
|
|
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $18.5M | 1.58% |
245,682
-33,042
| -12% | -$2.58M |
2013 Q2
8 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $17.8M | 1.52% |
86,008
+9,102
| +12% | +$1.93M |
2013 Q2
8 quarters
|
|
9
FS KKR Capital
FSK
$2.88B
| $17.6M | 1.5% |
448,276
-7,044
| -2% | -$291K |
2014 Q2
4 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.2B
| $16.9M | 1.44% |
163,915
+11,496
| +8% | +$1.21M |
2013 Q2
8 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $13.9M | 1.18% |
90,003
+14,968
| +20% | +$2.29M |
2013 Q2
8 quarters
|
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $13.3M | 1.13% |
123,965
+113,884
| +1,130% | +$12.3M |
2015 Q1
1 quarter
|
|
13
ExxonMobil
XOM
$753B
| $12.5M | 1.06% |
150,404
+11,719
| +8% | +$1.01M |
2013 Q2
8 quarters
|
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $11.4M | 0.97% |
267,389
+14,915
| +6% | +$661K |
2013 Q2
8 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11M | 0.94% |
188,183
+31,894
| +20% | +$1.94M |
2013 Q3
7 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $10.5M | 0.9% |
217,750
+59,604
| +38% | +$2.94M |
2013 Q2
8 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$37.2B
| $9.9M | 0.84% |
132,186
-28,473
| -18% | -$2.28M |
2013 Q2
8 quarters
|
|
|
RAS
18
DELISTED
RAIT Financial Trust
RAS
| $9.7M | 0.83% |
1,611,314
-72,294
| -4% | -$473K |
2013 Q2
8 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $9.13M | 0.78% |
73,528
+5,148
| +8% | +$643K |
2013 Q2
8 quarters
|
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $9.05M | 0.77% |
138,510
+127,278
| +1,133% | +$8.64M |
2015 Q1
1 quarter
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $8.86M | 0.76% |
288,210
+91,884
| +47% | +$3M |
2014 Q1
5 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $8.53M | 0.73% |
79,560
+268
| +0.3% | +$29.1K |
2013 Q2
8 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.39M | 0.72% |
280,005
+119,220
| +74% | +$3.64M |
2013 Q2
8 quarters
|
|
24
iShares Core High Dividend ETF
HDV
$15.8B
| $8.3M | 0.71% |
564,465
-163,645
| -22% | -$2.5M |
2013 Q2
8 quarters
|
|
25
AT&T
T
$141B
| $7.98M | 0.68% |
297,576
+36,940
| +14% | +$955K |
2013 Q2
8 quarters
|
|
Similar funds
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 $112M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,274 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
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: 42,274 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.