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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.6B
$527K 0.08%
8,456
+2,380
+39% +$144K
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$525K 0.08%
8,989
+3,062
+52% +$181K
CSCO icon
278
Cisco
CSCO
$444B
$519K 0.08%
23,361
-2,634
-10% -$58.3K
AGNC icon
279
AGNC Investment
AGNC
$12.3B
$516K 0.08%
26,713
-20,415
-43% -$435K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$508K 0.08%
7,694
+633
+9% +$40.3K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$507K 0.08%
+11,000
New +$520K
AIZ icon
282
Assurant
AIZ
$13.6B
$506K 0.07%
7,636
+643
+9% +$39.3K
BWX icon
283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$502K 0.07%
17,286
-200
-1% -$5.84K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.07%
7,150
+223
+3% +$14.6K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45B
$498K 0.07%
4,778
-13,336
-74% -$1.39M
IVE icon
286
iShares S&P 500 Value ETF
IVE
$48.5B
$495K 0.07%
5,809
+880
+18% +$72.5K
PII icon
287
Polaris
PII
$4.13B
$486K 0.07%
3,332
+1,115
+50% +$149K
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$483K 0.07%
10,372
-2,428
-19% -$117K
EXC icon
289
Exelon
EXC
$48.4B
$482K 0.07%
24,745
-153
-0.6% -$3.08K
PRN icon
290
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$477K 0.07%
10,000
+4,860
+95% +$220K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.1B
$475K 0.07%
7,315
+1,957
+37% +$131K
PVH icon
292
PVH
PVH
$3.59B
$471K 0.07%
+3,478
New +$443K
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$471K 0.07%
8,736
+2,494
+40% +$133K
IOO icon
294
iShares Global 100 ETF
IOO
$8.54B
$466K 0.07%
12,066
+4,200
+53% +$158K
PDM
295
Piedmont Realty Trust
PDM
$1.2B
$462K 0.07%
27,952
+9,223
+49% +$160K
MDT icon
296
Medtronic
MDT
$105B
$458K 0.07%
+7,979
New +$452K
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$458K 0.07%
6,449
+2,877
+81% +$194K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$455K 0.07%
+7,696
New +$438K
EMC
299
DELISTED
EMC CORPORATION
EMC
$449K 0.07%
17,577
+3,508
+25% +$85K
TJX icon
300
TJX Companies
TJX
$170B
$442K 0.07%
13,876
+666
+5% +$20.2K
10 11
12
13 14

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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
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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.