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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$109M 4.83%
1,762,330
+221,200
+14% +$13.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$77.4M 3.44%
717,746
+17,195
+2% +$1.82M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$76.3M 3.39%
258,917
+38,103
+17% +$11M
AAPL icon
4
Apple
AAPL
$4.77T
$50.8M 2.26%
1,024,452
-2,392
-0.2% -$117K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$42.1M 1.87%
143,578
+9,606
+7% +$2.77M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$41.6M 1.85%
501,638
+101,116
+25% +$8.24M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$41.4M 1.84%
569,397
+2,650
+0.5% +$191K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$33.4M 1.48%
848,132
+5,276
+0.6% +$204K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 1.12%
323,047
+40,901
+14% +$3.18M
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$25.3M 1.12%
135,425
-597
-0.4% -$110K
AMZN icon
11
Amazon
AMZN
$2.62T
$24.7M 1.1%
260,620
+3,740
+1% +$348K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 1.08%
217,486
+10,100
+5% +$1.1M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$23.6M 1.05%
461,041
+11,816
+3% +$599K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$23.2M 1.03%
421,581
+79,137
+23% +$4.26M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.3M 0.95%
167,587
+5,467
+3% +$684K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.2B
$19.3M 0.86%
293,857
+2,988
+1% +$196K
T icon
17
AT&T
T
$159B
$19.2M 0.85%
758,616
+60,961
+9% +$1.46M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$18.7M 0.83%
161,537
-2,940
-2% -$334K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.6M 0.82%
260,052
+15,218
+6% +$1.06M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.3M 0.77%
671,735
+214,557
+47% +$5.43M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.6M 0.74%
269,705
-8,848
-3% -$542K
GLD icon
22
SPDR Gold Trust
GLD
$134B
$15.7M 0.7%
117,678
+23,184
+25% +$2.87M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 0.69%
72,702
+2,033
+3% +$421K
MSFT icon
24
Microsoft
MSFT
$2.88T
$14.9M 0.66%
111,184
+4,880
+5% +$620K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.6M 0.65%
116,374
+36,758
+46% +$4.55M
1
2 3 4 5

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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.