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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$44.9B
$564K 0.08%
5,275
+497
+10% +$52.8K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$558K 0.08%
6,631
-1,255
-16% -$106K
MET icon
278
MetLife
MET
$59.3B
$555K 0.08%
11,801
+3,751
+47% +$172K
MOH icon
279
Molina Healthcare
MOH
$10.1B
$553K 0.08%
+14,589
New +$538K
AXP icon
280
American Express
AXP
$232B
$544K 0.07%
6,035
+2,744
+83% +$245K
RESP
281
DELISTED
WisdomTree U.S. ESG Fund
RESP
$543K 0.07%
24,096
-4,005
-14% -$88.4K
DDD icon
282
3D Systems Corp
DDD
$423M
$539K 0.07%
9,114
-1,653
-15% -$123K
YUM icon
283
Yum! Brands
YUM
$41B
$539K 0.07%
9,941
-2,291
-19% -$121K
ASHR icon
284
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$538K 0.07%
+24,560
New +$560K
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.4B
$536K 0.07%
+4,770
New +$527K
TSLA icon
286
Tesla
TSLA
$1.2T
$536K 0.07%
38,700
+16,140
+72% +$216K
DGS icon
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$533K 0.07%
11,422
+422
+4% +$18.9K
FDM icon
288
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
$533K 0.07%
16,441
-1,240
-7% -$39.3K
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.54B
$532K 0.07%
+11,455
New +$528K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$529K 0.07%
4,391
-57
-1% -$6.9K
BNY
291
Bank of New York Mellon
BNY
$108B
$527K 0.07%
14,941
+2,858
+24% +$94.4K
CMA
292
DELISTED
Comerica
CMA
$526K 0.07%
10,079
+2,499
+33% +$120K
PRN icon
293
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$443M
$525K 0.07%
10,970
+970
+10% +$45.9K
ARCC icon
294
Ares Capital
ARCC
$13.3B
$524K 0.07%
+29,683
New +$530K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$521K 0.07%
15,331
+2,267
+17% +$74.7K
IDGT icon
296
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$519K 0.07%
+15,044
New +$513K
WBS icon
297
Webster Financial
WBS
$12.2B
$517K 0.07%
16,631
+3,492
+27% +$107K
IEV icon
298
iShares Europe ETF
IEV
$1.62B
$515K 0.07%
10,663
+5,568
+109% +$263K
VHT icon
299
Vanguard Health Care ETF
VHT
$18B
$515K 0.07%
4,779
-626
-12% -$66.2K
CME icon
300
CME Group
CME
$92.5B
$512K 0.07%
6,911
-100
-1% -$7.54K
10 11
12
13 14

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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
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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.