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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
+$3.68M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.28M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.1M |
| 4 |
Edison International
EIX
|
+$2.47M |
| 5 |
VeriSign
VRSN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Energy | 5.37% |
| 3 | Technology | 4.23% |
| 4 | Real Estate | 4.03% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $44.4M | 3.45% |
394,270
+138,214
| +54% | +$15.3M |
2013 Q2
12 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $35.7M | 2.77% |
444,927
-8,162
| -2% | -$649K |
2013 Q2
12 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $32M | 2.48% |
1,274,904
+168,892
| +15% | +$4.22M |
2013 Q2
12 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $29.2M | 2.27% |
631,459
-12,511
| -2% | -$556K |
2015 Q1
5 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.7M | 1.92% |
118,042
-6,106
| -5% | -$1.27M |
2013 Q2
12 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $23.8M | 1.85% |
113,123
+29,761
| +36% | +$6.21M |
2013 Q2
12 quarters
|
|
7
Vanguard Total Bond Market
BND
$164B
| $21.3M | 1.66% |
252,926
+22,681
| +10% | +$1.88M |
2013 Q2
12 quarters
|
|
8
Apple
AAPL
$5.08T
| $21.2M | 1.65% |
886,636
+44,392
| +5% | +$1.1M |
2013 Q2
12 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.8B
| $18.1M | 1.41% |
175,839
+1,987
| +1% | +$201K |
2013 Q2
12 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.7B
| $18.1M | 1.41% |
212,237
+1,966
| +0.9% | +$162K |
2013 Q2
12 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $17.7M | 1.37% |
164,047
-478
| -0.3% | -$51.7K |
2013 Q2
12 quarters
|
|
12
ExxonMobil
XOM
$733B
| $14.6M | 1.13% |
156,033
-23,980
| -13% | -$2.12M |
2013 Q2
12 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.6B
| $14.6M | 1.13% |
261,088
-34,405
| -12% | -$1.98M |
2013 Q2
12 quarters
|
|
14
FS KKR Capital
FSK
$2.91B
| $13.6M | 1.05% |
374,218
-24,782
| -6% | -$897K |
2014 Q2
8 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $12.6M | 0.98% |
111,726
+30,705
| +38% | +$3.4M |
2014 Q1
9 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $12.2M | 0.95% |
87,740
-8,263
| -9% | -$1.09M |
2014 Q4
6 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12M | 0.93% |
231,206
+32,711
| +16% | +$1.75M |
2013 Q3
11 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $11.9M | 0.93% |
179,575
+25,987
| +17% | +$1.74M |
2015 Q1
5 quarters
|
|
19
AT&T
T
$156B
| $11.8M | 0.92% |
361,222
-1,134
| -0.3% | -$33.7K |
2013 Q2
12 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $10.4M | 0.81% |
76,147
-3,351
| -4% | -$452K |
2013 Q2
12 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $9.9M | 0.77% |
116,601
-389
| -0.3% | -$33.1K |
2013 Q2
12 quarters
|
|
22
Verizon
VZ
$188B
| $9.8M | 0.76% |
175,569
+1,109
| +0.6% | +$57.5K |
2013 Q2
12 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15.9B
| $9.36M | 0.73% |
569,180
+315
| +0.1% | +$5.02K |
2013 Q2
12 quarters
|
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $8.98M | 0.7% |
176,968
-17,331
| -9% | -$817K |
2013 Q2
12 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.9M | 0.69% |
100,189
+35,916
| +56% | +$3.02M |
2013 Q2
12 quarters
|
|
Similar funds
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 $55M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
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 $3.68M.
- 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.