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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
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
$35.6M 2.98%
453,089
-42,686
-9% -$3.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 2.37%
256,056
+155,428
+154% +$17M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.3M 2.37%
643,970
-7,773
-1% -$323K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$27.6M 2.31%
1,106,012
-201,516
-15% -$4.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$25.5M 2.13%
124,148
+2,062
+2% +$402K
AAPL icon
6
Apple
AAPL
$4.76T
$23M 1.92%
842,244
-38,844
-4% -$968K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$19.1M 1.59%
230,245
+147,276
+178% +$12M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$18M 1.5%
164,525
+2,197
+1% +$228K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$17.2M 1.44%
83,362
-62,002
-43% -$12.2M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$17.2M 1.44%
210,271
-18,585
-8% -$1.42M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.2M 1.44%
173,852
-1,055
-0.6% -$98.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.3B
$16.9M 1.41%
295,493
+356
+0.1% +$19.6K
XOM icon
13
ExxonMobil
XOM
$640B
$15M 1.26%
180,013
+8,036
+5% +$644K
FSK icon
14
FS KKR Capital
FSK
$3.04B
$14.6M 1.22%
399,000
-40,980
-9% -$1.39M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.6M 1.05%
96,003
+62,228
+184% +$7.97M
T icon
16
AT&T
T
$159B
$10.8M 0.9%
362,356
+17,392
+5% +$482K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.6M 0.88%
79,498
-14,987
-16% -$1.87M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.6M 0.88%
198,495
-11,320
-5% -$577K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.2M 0.85%
153,588
-3,558
-2% -$226K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.94M 0.83%
116,990
+32,772
+39% +$2.78M
VZ icon
21
Verizon
VZ
$186B
$9.42M 0.79%
174,460
+14,847
+9% +$743K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.94M 0.75%
81,021
+51,603
+175% +$5.63M
HDV
23
iShares Core High Dividend ETF
HDV
$14.3B
$8.87M 0.74%
568,865
+6,115
+1% +$90.8K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$8.83M 0.74%
83,745
-37,569
-31% -$3.92M
VER
25
DELISTED
VEREIT, Inc.
VER
$8.63M 0.72%
194,299
-25,793
-12% -$1.02M
1
2 3 4 5

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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.