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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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
276
Watsco Inc
WSO
$14.9B
$729K 0.08%
7,100
– –
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$728K 0.08%
18,504
-1,464
-7% -$58.3K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$723K 0.08%
14,032
+2,146
+18% +$109K
COST icon
279
Costco
COST
$411B
$722K 0.08%
6,208
+1,096
+21% +$126K
MDLZ icon
280
Mondelez International
MDLZ
$78.1B
$721K 0.08%
18,872
+583
+3% +$21.3K
BRW
281
Saba Capital Income & Opportunities Fund
BRW
$341M
$718K 0.08%
62,031
– –
IXC icon
282
iShares Global Energy ETF
IXC
$2.68B
$716K 0.08%
14,753
+4,018
+37% +$187K
AMGN icon
283
Amgen
AMGN
$198B
$703K 0.08%
5,921
-7,959
-57% -$921K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$702K 0.08%
25,797
+3
+0% +$79
PID icon
285
Invesco International Dividend Achievers ETF
PID
$910M
$696K 0.08%
36,193
+2,050
+6% +$38.5K
HON icon
286
Honeywell
HON
$73.8B
$695K 0.08%
8,292
-70
-0.8% -$5.85K
SU icon
287
Suncor Energy
SU
$76.4B
$695K 0.08%
+16,261
New +$633K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$547M
$692K 0.08%
13,689
+74
+0.5% +$3.7K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$979B
$692K 0.08%
3,861
+1,437
+59% +$250K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$678K 0.08%
8,071
+1,440
+22% +$122K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$228B
$678K 0.08%
15,893
+8,439
+113% +$356K
PDM
292
Piedmont Realty Trust
PDM
$1.2B
$671K 0.08%
35,306
+2,134
+6% +$39.1K
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.95B
$668K 0.07%
12,880
+4,900
+61% +$250K
VHT icon
294
Vanguard Health Care ETF
VHT
$17.8B
$668K 0.07%
5,987
+1,208
+25% +$129K
YUM icon
295
Yum! Brands
YUM
$40.7B
$668K 0.07%
11,498
+1,557
+16% +$86.6K
ADP icon
296
Automatic Data Processing
ADP
$97.2B
$666K 0.07%
9,529
+912
+11% +$62.2K
EBTC
297
DELISTED
Enterprise Bancorp
EBTC
$666K 0.07%
32,285
– –
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$663K 0.07%
11,150
+512
+5% +$29.6K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.18B
$656K 0.07%
28,653
+623
+2% +$13.9K
CHD icon
300
Church & Dwight Co
CHD
$23B
$641K 0.07%
18,324
+1,462
+9% +$50.3K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.