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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
+3.21%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.33M |
| 4 |
Main Street Capital
MAIN
|
+$4.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.24% |
| 2 | Energy | 5.3% |
| 3 | Technology | 4.45% |
| 4 | Real Estate | 4.2% |
| 5 | Consumer Staples | 4.16% |
| 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
| $35.6M | 2.98% |
453,089
-42,686
| -9% | -$3.14M |
2013 Q2
11 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $28.4M | 2.37% |
256,056
+155,428
| +154% | +$17M |
2013 Q2
11 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $28.3M | 2.37% |
643,970
-7,773
| -1% | -$323K |
2015 Q1
4 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.6M | 2.31% |
1,106,012
-201,516
| -15% | -$4.76M |
2013 Q2
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $25.5M | 2.13% |
124,148
+2,062
| +2% | +$402K |
2013 Q2
11 quarters
|
|
6
Apple
AAPL
$5.02T
| $23M | 1.92% |
842,244
-38,844
| -4% | -$968K |
2013 Q2
11 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$164B
| $19.1M | 1.59% |
230,245
+147,276
| +178% | +$12M |
2013 Q2
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$481B
| $18M | 1.5% |
164,525
+2,197
| +1% | +$228K |
2013 Q2
11 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $17.2M | 1.44% |
83,362
-62,002
| -43% | -$12.2M |
2013 Q2
11 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $17.2M | 1.44% |
210,271
-18,585
| -8% | -$1.42M |
2013 Q2
11 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.6B
| $17.2M | 1.44% |
173,852
-1,055
| -0.6% | -$98.8K |
2013 Q2
11 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.9M | 1.41% |
295,493
+356
| +0.1% | +$19.6K |
2013 Q2
11 quarters
|
|
13
ExxonMobil
XOM
$759B
| $15M | 1.26% |
180,013
+8,036
| +5% | +$644K |
2013 Q2
11 quarters
|
|
14
FS KKR Capital
FSK
$2.87B
| $14.6M | 1.22% |
399,000
-40,980
| -9% | -$1.39M |
2014 Q2
7 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12.6M | 1.05% |
96,003
+62,228
| +184% | +$7.97M |
2014 Q4
5 quarters
|
|
16
AT&T
T
$140B
| $10.8M | 0.9% |
362,356
+17,392
| +5% | +$482K |
2013 Q2
11 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $10.6M | 0.88% |
79,498
-14,987
| -16% | -$1.87M |
2013 Q2
11 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.6M | 0.88% |
198,495
-11,320
| -5% | -$577K |
2013 Q3
10 quarters
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $10.2M | 0.85% |
153,588
-3,558
| -2% | -$226K |
2015 Q1
4 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $9.9M | 0.83% |
116,990
+32,772
| +39% | +$2.78M |
2013 Q2
11 quarters
|
|
21
Verizon
VZ
$179B
| $9.42M | 0.79% |
174,460
+14,847
| +9% | +$743K |
2013 Q2
11 quarters
|
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $8.94M | 0.75% |
81,021
+51,603
| +175% | +$5.63M |
2014 Q1
8 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15.9B
| $8.87M | 0.74% |
568,865
+6,115
| +1% | +$90.8K |
2013 Q2
11 quarters
|
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $8.83M | 0.74% |
83,745
-37,569
| -31% | -$3.92M |
2015 Q1
4 quarters
|
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $8.62M | 0.72% |
194,299
-25,793
| -12% | -$1.02M |
2013 Q2
11 quarters
|
|
Similar funds
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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.
- 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.