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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
WBS icon
276
Webster Financial
WBS
$12.2B
$386K 0.07%
15,139
-80
-0.5% -$2.13K
EIX icon
277
Edison International
EIX
$30.8B
$382K 0.07%
8,295
-3,700
-31% -$175K
VHT icon
278
Vanguard Health Care ETF
VHT
$18B
$382K 0.07%
4,108
+1,434
+54% +$132K
CI icon
279
Cigna
CI
$75.6B
$378K 0.07%
4,919
-82
-2% -$6.4K
DOC icon
280
Healthpeak Properties
DOC
$15.2B
$378K 0.07%
10,198
-1,263
-11% -$49.2K
AIZ icon
281
Assurant
AIZ
$13.6B
$377K 0.07%
6,993
+1,496
+27% +$80.9K
GAP
282
The Gap Inc
GAP
$6.76B
$377K 0.07%
+9,355
New +$403K
TJX icon
283
TJX Companies
TJX
$169B
$373K 0.07%
13,210
+1,996
+18% +$53.1K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.07%
6,559
+975
+17% +$53.6K
EMC
285
DELISTED
EMC CORPORATION
EMC
$366K 0.07%
14,069
-317
-2% -$8.23K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$361K 0.06%
4,323
-1,004
-19% -$83.2K
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.36B
$361K 0.06%
+9,520
New +$339K
HTGC icon
288
Hercules Capital
HTGC
$2.93B
$361K 0.06%
+23,700
New +$344K
IXC icon
289
iShares Global Energy ETF
IXC
$2.71B
$361K 0.06%
8,783
-78
-0.9% -$3.15K
CBRE icon
290
CBRE Group
CBRE
$39.7B
$359K 0.06%
+15,524
New +$359K
TPZ
291
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$359K 0.06%
14,612
-1,163
-7% -$29.7K
GBF icon
292
iShares Government/Credit Bond ETF
GBF
$133M
$358K 0.06%
3,274
-59
-2% -$6.46K
PID icon
293
Invesco International Dividend Achievers ETF
PID
$905M
$358K 0.06%
20,701
+1,725
+9% +$29.3K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.1B
$357K 0.06%
5,358
-91
-2% -$6.18K
MDU icon
295
MDU Resources
MDU
$4.42B
$351K 0.06%
33,026
+1,686
+5% +$17.8K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$350K 0.06%
5,927
-6,360
-52% -$366K
HUM icon
297
Humana
HUM
$47B
$349K 0.06%
+3,730
New +$342K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.5B
$348K 0.06%
6,076
+462
+8% +$26.8K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$346K 0.06%
8,656
+742
+9% +$30.2K
SDRL
300
DELISTED
Seadrill Limited Common Stock
SDRL
$341K 0.06%
+28
New +$331K
10 11
12
13 14

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VAM
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ICG
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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.