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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
+8.73%
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
$676M
AUM Growth
+$116M
Cap. Flow
+$66.9M
Cap. Flow %
9.89%
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.91M
2
TGP
Teekay LNG Partners L.P.
TGP
+$4.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.53M
4
HR icon
Healthcare Realty
HR
+$3.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.32M
2
AAPL icon
Apple
AAPL
+$2.78M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.71M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.62M
5
BIDU icon
Baidu
BIDU
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 6.26%
2 Materials 5.06%
3 Energy 5%
4 Technology 4.98%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$70.6B
$675K 0.1%
7,496
+2,435
+48% +$220K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$670K 0.1%
18,214
+4,198
+30% +$155K
SBR
228
Sabine Royalty Trust
SBR
$1.08B
$670K 0.1%
13,253
-1,090
-8% -$55.9K
NKE icon
229
Nike
NKE
$60.8B
$667K 0.1%
16,966
-1,186
-7% -$45.4K
YUM icon
230
Yum! Brands
YUM
$40.6B
$666K 0.1%
12,232
+8
+0.1% +$412
PCG icon
231
PG&E
PCG
$38.6B
$664K 0.1%
+16,511
New +$677K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$663K 0.1%
7,886
-407
-5% -$34.4K
SRE icon
233
Sempra
SRE
$61.1B
$662K 0.1%
14,750
-326
-2% -$14.5K
NRF
234
DELISTED
NorthStar Realty Finance Corp.
NRF
$662K 0.1%
25,070
+219
+0.9% +$4.42K
DUC
235
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$653K 0.1%
64,870
-5,553
-8% -$56.5K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$652K 0.1%
+19,600
New +$630K
FDO
237
DELISTED
FAMILY DOLLAR STORES
FDO
$650K 0.1%
10,007
-2,252
-18% -$154K
VOD icon
238
Vodafone
VOD
$35.1B
$649K 0.1%
16,209
+341
+2% +$12.8K
REM icon
239
iShares Mortgage Real Estate ETF
REM
$540M
$635K 0.09%
13,766
-2,739
-17% -$129K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$631K 0.09%
12,300
+6,500
+112% +$339K
HPQ icon
241
HP
HPQ
$22.4B
$629K 0.09%
49,384
+7,165
+17% +$82.3K
DUK icon
242
Duke Energy
DUK
$101B
$625K 0.09%
9,003
+934
+12% +$65.4K
RESP
243
DELISTED
WisdomTree U.S. ESG Fund
RESP
$624K 0.09%
28,101
-1,935
-6% -$41.2K
ISCB icon
244
iShares Morningstar Small-Cap ETF
ISCB
$280M
$618K 0.09%
19,152
-620
-3% -$19.2K
IXJ icon
245
iShares Global Healthcare ETF
IXJ
$4.08B
$616K 0.09%
14,298
-824
-5% -$34.2K
NFLX icon
246
Netflix
NFLX
$287B
$609K 0.09%
115,850
+6,650
+6% +$32.6K
DWAS icon
247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$608K 0.09%
15,345
+3,720
+32% +$141K
FXD icon
248
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$604K 0.09%
18,714
+550
+3% +$17K
GIS icon
249
General Mills
GIS
$19B
$598K 0.09%
12,016
-2,329
-16% -$116K
OKS
250
DELISTED
Oneok Partners LP
OKS
$596K 0.09%
11,319
-996
-8% -$52.5K
8 9
10
11 12

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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisors held 540 positions worth $676M, up 21% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $66.9M of net new capital in Q4 2013, opening 93 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Financials ETF: 114,506 shares worth $5.09M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $4.32M trimmed.

  • Cetera Advisors's largest Q4 2013 buy was Vanguard Financials ETF: 114,506 shares worth $5.09M.
  • Cetera Advisors added most to Teekay LNG Partners L.P. in Q4 2013, an estimated $4.8M increase.
  • Cetera Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.32M.
  • Cetera Advisors fully exited Baidu in Q4 2013, selling an estimated $1.56M.
  • Cetera Advisors's ten largest holdings make up 21% of its $676M portfolio in Q4 2013.
  • Cetera Advisors opened 93 new positions and closed 37 in Q4 2013.
  • Cetera Advisors's portfolio value rose 21% quarter-over-quarter to $676M.

Based on Cetera Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.