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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
+3.03%
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
$2.25B
AUM Growth
+$241M
(+12%)
Cap. Flow
+$184M
Cap. Flow % of AUM
Cap. Flow %
8.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Walt Disney
DIS
|
+$8.97M |
| 4 |
Bank of America
BAC
|
+$8.38M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.94% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 3.51% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $109M | 4.83% |
1,762,330
+221,200
| +14% | +$13.3M |
2015 Q1
17 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $77.4M | 3.44% |
717,746
+17,195
| +2% | +$1.82M |
2018 Q2
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $76.3M | 3.39% |
258,917
+38,103
| +17% | +$11M |
2013 Q2
24 quarters
|
|
4
Apple
AAPL
$5.21T
| $50.8M | 2.26% |
1,024,452
-2,392
| -0.2% | -$117K |
2013 Q2
24 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $42.1M | 1.87% |
143,578
+9,606
| +7% | +$2.77M |
2013 Q2
24 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$166B
| $41.6M | 1.85% |
501,638
+101,116
| +25% | +$8.24M |
2018 Q1
5 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $41.4M | 1.84% |
569,397
+2,650
| +0.5% | +$191K |
2015 Q1
17 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$118B
| $33.4M | 1.48% |
848,132
+5,276
| +0.6% | +$204K |
2013 Q2
24 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$107B
| $25.3M | 1.12% |
323,047
+40,901
| +14% | +$3.18M |
2013 Q2
24 quarters
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $25.3M | 1.12% |
135,425
-597
| -0.4% | -$110K |
2013 Q2
24 quarters
|
|
11
Amazon
AMZN
$2.95T
| $24.7M | 1.1% |
260,620
+3,740
| +1% | +$348K |
2013 Q2
24 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.2M | 1.08% |
217,486
+10,100
| +5% | +$1.1M |
2013 Q2
24 quarters
|
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
| $23.6M | 1.05% |
461,041
+11,816
| +3% | +$599K |
2015 Q2
16 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $23.2M | 1.03% |
421,581
+79,137
| +23% | +$4.26M |
2013 Q2
24 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$85.1B
| $21.3M | 0.95% |
167,587
+5,467
| +3% | +$684K |
2013 Q2
24 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.2B
| $19.3M | 0.86% |
293,857
+2,988
| +1% | +$196K |
2013 Q2
24 quarters
|
|
17
AT&T
T
$150B
| $19.2M | 0.85% |
758,616
+60,961
| +9% | +$1.46M |
2013 Q2
24 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $18.7M | 0.83% |
161,537
-2,940
| -2% | -$334K |
2013 Q2
24 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $18.6M | 0.82% |
260,052
+15,218
| +6% | +$1.06M |
2013 Q2
24 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.8B
| $17.3M | 0.77% |
671,735
+214,557
| +47% | +$5.43M |
2015 Q4
14 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.6M | 0.74% |
269,705
-8,848
| -3% | -$542K |
2013 Q3
23 quarters
|
|
22
SPDR Gold Trust
GLD
$129B
| $15.7M | 0.7% |
117,678
+23,184
| +25% | +$2.87M |
2013 Q2
24 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $15.5M | 0.69% |
72,702
+2,033
| +3% | +$421K |
2013 Q2
24 quarters
|
|
24
Microsoft
MSFT
$3.91T
| $14.9M | 0.66% |
111,184
+4,880
| +5% | +$620K |
2013 Q2
24 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 0.65% |
116,374
+36,758
| +46% | +$4.55M |
2013 Q2
24 quarters
|
|
Similar funds
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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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.