We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.37B
$974K 0.09%
26,753
-16,012
-37% -$595K
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.06B
$971K 0.09%
19,526
+504
+3% +$25K
DINO icon
253
HF Sinclair
DINO
$16.4B
$970K 0.09%
26,095
-1,047
-4% -$43.6K
CNQ icon
254
Canadian Natural Resources
CNQ
$98.1B
$961K 0.09%
64,375
-3,800
-6% -$62K
FAST icon
255
Fastenal
FAST
$52.2B
$959K 0.09%
80,348
-42,608
-35% -$477K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.26B
$951K 0.09%
30,668
+12,116
+65% +$363K
CSG
257
DELISTED
CHAMBERS STR PPTYS COM
CSG
$945K 0.09%
117,561
-7,227
-6% -$57.8K
BABA icon
258
Alibaba
BABA
$276B
$935K 0.09%
9,044
-4,278
-32% -$439K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$932K 0.09%
14,508
+764
+6% +$47.4K
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$932K 0.09%
55,841
-5,236
-9% -$82.5K
COST icon
261
Costco
COST
$407B
$922K 0.09%
6,498
+1,329
+26% +$181K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$226B
$916K 0.09%
24,229
-1,323
-5% -$51.2K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$916K 0.09%
38,674
+1,362
+4% +$30.8K
GIS icon
264
General Mills
GIS
$19.2B
$912K 0.09%
17,122
-17,553
-51% -$908K
FGD icon
265
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$911K 0.09%
35,831
+10,821
+43% +$284K
IEV icon
266
iShares Europe ETF
IEV
$1.62B
$909K 0.09%
21,270
+10,437
+96% +$455K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$906K 0.09%
38,367
– –
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.05T
$904K 0.09%
4
– –
NEE icon
269
NextEra Energy
NEE
$187B
$900K 0.09%
33,780
+3,112
+10% +$78.6K
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.98B
$889K 0.09%
16,660
+1,038
+7% +$53.9K
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
$888K 0.09%
+25,648
New +$807K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$872K 0.08%
+61,070
New +$839K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$872K 0.08%
8,219
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.08%
11,339
+2,885
+34% +$193K
BP icon
275
BP
BP
$114B
$856K 0.08%
26,881
-8,305
-24% -$279K
9 10
11
12 13

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.