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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
+1.57%
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
$729M
AUM Growth
+$52.9M
Cap. Flow
+$45.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
VER
VEREIT, Inc.
VER
+$5.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.98M
3
GM icon
General Motors
GM
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$60.7B
$628K 0.09%
16,922
-44
-0.3% -$1.66K
SHW icon
252
Sherwin-Williams
SHW
$76.6B
$625K 0.09%
9,498
-78
-0.8% -$5.03K
PID icon
253
Invesco International Dividend Achievers ETF
PID
$903M
$622K 0.09%
34,143
+5,082
+17% +$91.4K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.5B
$622K 0.09%
9,896
+1,440
+17% +$88.4K
DUC
255
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$621K 0.09%
60,035
-4,835
-7% -$50.2K
KBWY icon
256
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$619K 0.08%
19,632
-211
-1% -$6.46K
SBR
257
Sabine Royalty Trust
SBR
$1.08B
$615K 0.08%
12,343
-910
-7% -$45.7K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.18B
$612K 0.08%
28,030
-6,232
-18% -$132K
ISCB icon
259
iShares Morningstar Small-Cap ETF
ISCB
$281M
$603K 0.08%
18,128
-1,024
-5% -$33.1K
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$602K 0.08%
10,638
+1,902
+22% +$103K
IYY icon
261
iShares Dow Jones US ETF
IYY
$2.92B
$591K 0.08%
+12,450
New +$579K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$588K 0.08%
8,411
-198
-2% -$13.2K
ADP icon
263
Automatic Data Processing
ADP
$96.2B
$585K 0.08%
8,617
+581
+7% +$39.6K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$584K 0.08%
11,886
-414
-3% -$19.7K
FXD icon
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$582K 0.08%
18,137
-577
-3% -$18.3K
AGNC icon
266
AGNC Investment
AGNC
$12.2B
$580K 0.08%
26,967
+254
+1% +$5.46K
CHD icon
267
Church & Dwight Co
CHD
$22.7B
$579K 0.08%
16,862
-134
-0.8% -$4.45K
WDC icon
268
Western Digital
WDC
$196B
$578K 0.08%
8,315
+2,264
+37% +$148K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$578K 0.08%
7,662
+512
+7% +$38.3K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.4B
$574K 0.08%
6,642
+833
+14% +$70.4K
PDM
271
Piedmont Realty Trust
PDM
$1.19B
$571K 0.08%
33,172
+5,220
+19% +$87.4K
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
$569K 0.08%
7,565
+1,116
+17% +$81K
ANF icon
273
Abercrombie & Fitch
ANF
$4.08B
$568K 0.08%
+14,788
New +$541K
COST icon
274
Costco
COST
$408B
$568K 0.08%
5,112
-1,545
-23% -$177K
NCZ
275
Virtus Convertible & Income Fund II
NCZ
$292M
$567K 0.08%
14,394
+4,819
+50% +$184K
9 10
11
12 13

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisors held 592 positions worth $729M, up 7.8% from $676M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $45.2M of net new capital in Q1 2014, opening 88 new positions and adding to 271 existing holdings. Its largest new stake was Pinnacle West Capital: 26,717 shares worth $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.98M trimmed.

  • Cetera Advisors's largest Q1 2014 buy was Pinnacle West Capital: 26,717 shares worth $1.46M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.48M increase.
  • Cetera Advisors's biggest Q1 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.98M.
  • Cetera Advisors fully exited Vanguard Financials ETF in Q1 2014, selling an estimated $5.09M.
  • Cetera Advisors's ten largest holdings make up 22% of its $729M portfolio in Q1 2014.
  • Cetera Advisors opened 88 new positions and closed 50 in Q1 2014.
  • Cetera Advisors's portfolio value rose 7.8% quarter-over-quarter to $729M.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.