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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
SHW icon
251
Sherwin-Williams
SHW
$76.6B
$591K 0.09%
+9,576
New +$586K
CARZ icon
252
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.8M
$590K 0.09%
14,870
+500
+3% +$19.6K
KBWY icon
253
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$589K 0.09%
+19,843
New +$600K
MDLZ icon
254
Mondelez International
MDLZ
$77.1B
$589K 0.09%
16,625
+2,448
+17% +$81.4K
NEE icon
255
NextEra Energy
NEE
$187B
$589K 0.09%
27,496
+6,060
+28% +$128K
STPP
256
DELISTED
iPath US Treasury Steepener ETN
STPP
$585K 0.09%
13,890
+5,650
+69% +$225K
AAP icon
257
Advance Auto Parts
AAP
$3.22B
$579K 0.09%
+5,231
New +$519K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$579K 0.09%
+23,307
New +$562K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$577K 0.09%
9,922
+1,600
+19% +$90.1K
FDM icon
260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$576K 0.09%
17,681
-1,555
-8% -$47.8K
TTE icon
261
TotalEnergies
TTE
$191B
$571K 0.08%
+9,358
New +$557K
FLG
262
Flagstar Bank National Association
FLG
$6.13B
$570K 0.08%
11,302
+20
+0.2% +$969
ADP icon
263
Automatic Data Processing
ADP
$97.1B
$569K 0.08%
8,036
-493
-6% -$33.2K
AGN
264
DELISTED
Allergan plc
AGN
$565K 0.08%
3,363
+15
+0.4% +$2.35K
CHD icon
265
Church & Dwight Co
CHD
$22.8B
$563K 0.08%
16,996
+534
+3% +$17.2K
CF icon
266
CF Industries
CF
$19.5B
$561K 0.08%
11,970
+5,695
+91% +$249K
CME icon
267
CME Group
CME
$91.9B
$550K 0.08%
7,011
-63
-0.9% -$4.93K
VECO icon
268
Veeco
VECO
$3.33B
$548K 0.08%
16,586
-1,565
-9% -$50.6K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.1B
$546K 0.08%
5,405
+1,297
+32% +$127K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K 0.08%
8,609
+2,050
+31% +$122K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$543K 0.08%
+23,976
New +$523K
PID icon
272
Invesco International Dividend Achievers ETF
PID
$905M
$535K 0.08%
29,061
+8,360
+40% +$149K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$534K 0.08%
4,448
-207
-4% -$25.1K
URTH icon
274
iShares MSCI World ETF
URTH
$7.94B
$534K 0.08%
7,590
-2,575
-25% -$174K
PAYX icon
275
Paychex
PAYX
$39.4B
$528K 0.08%
11,587
+1,100
+10% +$46.9K
9 10
11
12 13

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.