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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.4M 3.45%
394,270
+138,214
+54% +$15.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$35.7M 2.77%
444,927
-8,162
-2% -$649K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$32M 2.48%
1,274,904
+168,892
+15% +$4.22M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.2M 2.27%
631,459
-12,511
-2% -$556K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24.7M 1.92%
118,042
-6,106
-5% -$1.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$23.8M 1.85%
113,123
+29,761
+36% +$6.21M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$21.3M 1.66%
252,926
+22,681
+10% +$1.88M
AAPL icon
8
Apple
AAPL
$4.77T
$21.2M 1.65%
886,636
+44,392
+5% +$1.1M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$18.1M 1.41%
175,839
+1,987
+1% +$201K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$18.1M 1.41%
212,237
+1,966
+0.9% +$162K
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$17.7M 1.37%
164,047
-478
-0.3% -$51.7K
XOM icon
12
ExxonMobil
XOM
$636B
$14.6M 1.13%
156,033
-23,980
-13% -$2.12M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
$14.6M 1.13%
261,088
-34,405
-12% -$1.98M
FSK icon
14
FS KKR Capital
FSK
$3.04B
$13.6M 1.05%
374,218
-24,782
-6% -$897K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 0.98%
111,726
+30,705
+38% +$3.4M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.2M 0.95%
87,740
-8,263
-9% -$1.09M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$12M 0.93%
231,206
+32,711
+16% +$1.75M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.9M 0.93%
179,575
+25,987
+17% +$1.74M
T icon
19
AT&T
T
$160B
$11.8M 0.92%
361,222
-1,134
-0.3% -$33.7K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.4M 0.81%
76,147
-3,351
-4% -$452K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.94M 0.77%
116,601
-389
-0.3% -$33.1K
VZ icon
22
Verizon
VZ
$187B
$9.81M 0.76%
175,569
+1,109
+0.6% +$57.5K
HDV
23
iShares Core High Dividend ETF
HDV
$14.3B
$9.36M 0.73%
569,180
+315
+0.1% +$5.02K
VER
24
DELISTED
VEREIT, Inc.
VER
$8.97M 0.7%
176,968
-17,331
-9% -$817K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$8.9M 0.69%
100,189
+35,916
+56% +$3.02M
1
2 3 4 5

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.