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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
APOL
301
DELISTED
Apollo Education Group Inc Class A
APOL
$512K 0.07%
14,923
+3,745
+34% +$122K
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$511K 0.07%
+34,416
New +$462K
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$509K 0.07%
+9,000
New +$508K
EXC icon
304
Exelon
EXC
$48.4B
$508K 0.07%
21,240
-3,505
-14% -$73.8K
FLG
305
Flagstar Bank National Association
FLG
$6.13B
$508K 0.07%
10,555
-747
-7% -$36.3K
BWX icon
306
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$505K 0.07%
16,996
-290
-2% -$8.48K
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$504K 0.07%
8,797
-192
-2% -$10.6K
IDU icon
308
iShares US Utilities ETF
IDU
$1.41B
$501K 0.07%
9,628
+1,114
+13% +$55.3K
PAYX icon
309
Paychex
PAYX
$39.4B
$500K 0.07%
11,658
+71
+0.6% +$3.01K
RKT
310
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$495K 0.07%
+9,376
New +$491K
DOC icon
311
Healthpeak Properties
DOC
$15.2B
$493K 0.07%
13,900
+2,821
+25% +$97.4K
LINE
312
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$493K 0.07%
17,543
+4,055
+30% +$128K
IYW icon
313
iShares US Technology ETF
IYW
$24B
$489K 0.07%
21,536
+3,932
+22% +$87.8K
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$488K 0.07%
17,271
+4,519
+35% +$123K
BWP
315
DELISTED
Boardwalk Pipeline Partners
BWP
$485K 0.07%
36,309
-1,361
-4% -$24.4K
NRF
316
DELISTED
NorthStar Realty Finance Corp.
NRF
$474K 0.07%
15,025
-10,045
-40% -$295K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$473K 0.06%
5,718
+1,735
+44% +$144K
IXC icon
318
iShares Global Energy ETF
IXC
$2.7B
$472K 0.06%
10,735
+1,057
+11% +$44.5K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$472K 0.06%
+9,068
New +$465K
TGT icon
320
Target
TGT
$61.1B
$472K 0.06%
+7,812
New +$463K
PII icon
321
Polaris
PII
$4.13B
$467K 0.06%
3,339
+7
+0.2% +$944
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.49B
$466K 0.06%
14,785
+5,450
+58% +$168K
MWE
323
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$464K 0.06%
7,100
+721
+11% +$48.6K
IOO icon
324
iShares Global 100 ETF
IOO
$8.54B
$463K 0.06%
11,866
-200
-2% -$7.59K
WM icon
325
Waste Management
WM
$95.3B
$463K 0.06%
10,990
+2,186
+25% +$91.6K
11 12
13
14 15

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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.