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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
+1.85%
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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$842K 0.08%
15,794
-422
-3% -$22K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$840K 0.08%
22,670
+1,100
+5% +$39.9K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$839K 0.08%
9,980
+397
+4% +$33.6K
MMD
279
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$838K 0.08%
46,065
-6,899
-13% -$125K
OVTI
280
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$829K 0.08%
+31,866
New +$844K
CMCSA icon
281
Comcast
CMCSA
$84B
$828K 0.08%
28,448
-3,720
-12% -$102K
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$826K 0.08%
13,187
+2,793
+27% +$163K
PZI
283
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$825K 0.08%
50,913
-14,610
-22% -$230K
AET
284
DELISTED
Aetna Inc
AET
$825K 0.08%
+9,306
New +$781K
MORE
285
DELISTED
Monogram Residential Trust, Inc.
MORE
$823K 0.08%
+89,134
New +$823K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$820K 0.08%
29,430
-2,265
-7% -$61.3K
EBTC
287
DELISTED
Enterprise Bancorp
EBTC
$816K 0.08%
32,285
– –
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$815K 0.08%
6,688
-172
-3% -$21.1K
ISCB icon
289
iShares Morningstar Small-Cap ETF
ISCB
$282M
$815K 0.08%
23,496
-2,796
-11% -$93.5K
URBN icon
290
Urban Outfitters
URBN
$6.31B
$813K 0.08%
+22,850
New +$741K
ESV
291
DELISTED
Ensco Rowan plc
ESV
$813K 0.08%
+6,787
New +$973K
IGR
292
CBRE Global Real Estate Income Fund
IGR
$706M
$812K 0.08%
90,414
+39,402
+77% +$343K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$117B
$811K 0.08%
39,244
+6,650
+20% +$135K
ETR icon
294
Entergy
ETR
$53.6B
$807K 0.08%
18,540
-524
-3% -$21.7K
AMZN icon
295
Amazon
AMZN
$2.63T
$806K 0.08%
51,980
-1,080
-2% -$16.8K
VGT icon
296
Vanguard Information Technology ETF
VGT
$142B
$791K 0.08%
60,720
+4,208
+7% +$53.7K
AIZ icon
297
Assurant
AIZ
$13.5B
$777K 0.08%
11,452
+1,630
+17% +$109K
TTE icon
298
TotalEnergies
TTE
$189B
$775K 0.08%
15,175
+747
+5% +$42.1K
ADP icon
299
Automatic Data Processing
ADP
$97.2B
$768K 0.07%
9,207
+483
+6% +$39.1K
SBUX icon
300
Starbucks
SBUX
$119B
$762K 0.07%
18,730
+3,704
+25% +$145K
10 11
12
13 14

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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 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.