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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
+4.77%
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
$561M
AUM Growth
+$81.6M
Cap. Flow
+$60.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.32M
2
MFA
MFA Financial
MFA
+$5.67M
3
VER
VEREIT, Inc.
VER
+$5.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
IBM icon
IBM
IBM
+$1.58M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$97.1B
$542K 0.1%
8,529
-844
-9% -$53.6K
ORCL icon
227
Oracle
ORCL
$346B
$542K 0.1%
16,310
+298
+2% +$9.67K
DUK icon
228
Duke Energy
DUK
$101B
$539K 0.1%
+8,069
New +$551K
IYG icon
229
iShares US Financial Services ETF
IYG
$2.12B
$539K 0.1%
21,816
+1,665
+8% +$41.7K
FXD icon
230
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$538K 0.1%
18,164
+781
+4% +$22.5K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$536K 0.1%
+12,435
New +$504K
EXC icon
232
Exelon
EXC
$48.4B
$527K 0.09%
24,898
+2,015
+9% +$44.1K
CME icon
233
CME Group
CME
$91.9B
$523K 0.09%
7,074
-437
-6% -$32.2K
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$523K 0.09%
14,016
+5,130
+58% +$193K
FLG
235
Flagstar Bank National Association
FLG
$6.13B
$513K 0.09%
11,282
-235
-2% -$10.6K
BWX icon
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$511K 0.09%
17,486
+982
+6% +$28.1K
WFC icon
237
Wells Fargo
WFC
$261B
$505K 0.09%
12,226
-259
-2% -$11.1K
FL
238
DELISTED
Foot Locker
FL
$497K 0.09%
+14,642
New +$508K
CHD icon
239
Church & Dwight Co
CHD
$22.8B
$494K 0.09%
16,462
+1,200
+8% +$36.9K
PPL
240
PPL Corp
PPL
$27.3B
$491K 0.09%
+17,376
New +$498K
AGN
241
DELISTED
Allergan plc
AGN
$485K 0.09%
+3,348
New +$446K
NFLX icon
242
Netflix
NFLX
$287B
$482K 0.09%
109,200
-18,900
-15% -$73K
ABT icon
243
Abbott
ABT
$175B
$477K 0.09%
14,366
+119
+0.8% +$4.17K
HON icon
244
Honeywell
HON
$78B
$458K 0.08%
6,162
+826
+15% +$61.3K
BND icon
245
Vanguard Total Bond Market
BND
$157B
$454K 0.08%
5,611
-774
-12% -$62.3K
NRF
246
DELISTED
NorthStar Realty Finance Corp.
NRF
$453K 0.08%
24,851
-1,765
-7% -$32.2K
MWE
247
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$453K 0.08%
6,279
+210
+3% +$14.4K
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$452K 0.08%
42,632
+20,382
+92% +$218K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$451K 0.08%
8,322
+226
+3% +$12.1K
WOLF icon
250
Wolfspeed
WOLF
$1.35B
$451K 0.08%
7,502
+3,586
+92% +$228K
8 9
10
11 12

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DPAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisors held 482 positions worth $561M, up 17% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $60.3M of net new capital in Q3 2013, opening 95 new positions and adding to 182 existing holdings. Its largest new stake was Pultegroup: 370,787 shares worth $6.12M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cetera Advisors's largest Q3 2013 buy was Pultegroup: 370,787 shares worth $6.12M.
  • Cetera Advisors added most to VEREIT, Inc. in Q3 2013, an estimated $5.5M increase.
  • Cetera Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cetera Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, selling an estimated $1.32M.
  • Cetera Advisors's ten largest holdings make up 21% of its $561M portfolio in Q3 2013.
  • Cetera Advisors opened 95 new positions and closed 35 in Q3 2013.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $561M.

Based on Cetera Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.