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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
HRL icon
301
Hormel Foods
HRL
$13.8B
$441K 0.07%
+19,542
New +$428K
KMP
302
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$440K 0.07%
5,481
+176
+3% +$14.2K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$439K 0.06%
23,090
+11,982
+108% +$229K
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.26B
$438K 0.06%
16,144
+92
+0.6% +$2.4K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$436K 0.06%
13,064
+28
+0.2% +$908
NSC icon
306
Norfolk Southern
NSC
$78.3B
$435K 0.06%
4,681
+482
+11% +$41.4K
TBT icon
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$433K 0.06%
5,475
-416
-7% -$31.8K
CBRE icon
308
CBRE Group
CBRE
$39.7B
$432K 0.06%
16,393
+869
+6% +$20.7K
CI icon
309
Cigna
CI
$75.7B
$430K 0.06%
4,919
– –
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$250M
$426K 0.06%
12,567
+200
+2% +$6.54K
PPG icon
311
PPG Industries
PPG
$25.4B
$426K 0.06%
+4,498
New +$405K
BSL
312
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$423K 0.06%
22,455
-8,675
-28% -$164K
JWN
313
DELISTED
Nordstrom
JWN
$423K 0.06%
6,878
-478
-6% -$28.8K
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$423K 0.06%
6,379
+100
+2% +$6.94K
VTRS icon
315
Viatris
VTRS
$20.1B
$422K 0.06%
9,703
-424
-4% -$17.4K
BNY
316
Bank of New York Mellon
BNY
$109B
$421K 0.06%
12,083
+1,713
+17% +$55.8K
IWL icon
317
iShares Russell Top 200 ETF
IWL
$2.16B
$420K 0.06%
+10,000
New +$403K
IXC icon
318
iShares Global Energy ETF
IXC
$2.7B
$420K 0.06%
9,678
+895
+10% +$37.9K
MCY icon
319
Mercury Insurance
MCY
$5.84B
$419K 0.06%
8,400
– –
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$415K 0.06%
13,488
-149,040
-92% -$4.32M
KMI icon
321
Kinder Morgan
KMI
$72.9B
$411K 0.06%
+11,408
New +$400K
IDU icon
322
iShares US Utilities ETF
IDU
$1.41B
$410K 0.06%
8,514
+210
+3% +$10.1K
WBS icon
323
Webster Financial
WBS
$12.2B
$410K 0.06%
13,139
-2,000
-13% -$56.8K
HTGC icon
324
Hercules Capital
HTGC
$2.93B
$402K 0.06%
24,495
+795
+3% +$12.8K
WM icon
325
Waste Management
WM
$95.3B
$393K 0.06%
8,804
+1,740
+25% +$76K
11 12
13
14 15

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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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.