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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
WSO icon
301
Watsco Inc
WSO
$14.9B
$761K 0.07%
7,100
– –
GBX icon
302
The Greenbrier Companies
GBX
$1.6B
$760K 0.07%
+14,255
New +$806K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.1B
$752K 0.07%
6,825
-396
-5% -$43.5K
CME icon
304
CME Group
CME
$91.4B
$750K 0.07%
8,502
+432
+5% +$36.6K
GLW icon
305
Corning
GLW
$135B
$750K 0.07%
32,611
-10,550
-24% -$215K
DLS icon
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$732K 0.07%
13,229
-4,085
-24% -$233K
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$730K 0.07%
+29,640
New +$735K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$727K 0.07%
7,221
-149
-2% -$15.1K
DOC icon
309
Healthpeak Properties
DOC
$15.2B
$722K 0.07%
18,024
+4,239
+31% +$168K
CHD icon
310
Church & Dwight Co
CHD
$22.6B
$721K 0.07%
18,322
-10
-0.1% -$369
CSM icon
311
ProShares Large Cap Core Plus
CSM
$510M
$707K 0.07%
28,052
+9,232
+49% +$227K
PID icon
312
Invesco International Dividend Achievers ETF
PID
$908M
$705K 0.07%
39,662
+130
+0.3% +$2.34K
EMFT
313
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$704K 0.07%
15,519
-1,201
-7% -$56.5K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$690K 0.07%
37,485
-86,010
-70% -$1.82M
VXF icon
315
Vanguard Extended Market ETF
VXF
$30.4B
$689K 0.07%
7,861
+478
+6% +$41K
MDIV icon
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$678K 0.07%
+31,902
New +$687K
ASHS icon
317
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.6M
$676K 0.07%
19,118
+8,957
+88% +$311K
DCP
318
DELISTED
DCP Midstream, LP
DCP
$668K 0.07%
14,695
-875
-6% -$43.8K
QCOM icon
319
Qualcomm
QCOM
$181B
$662K 0.06%
8,956
-2,291
-20% -$168K
IYT icon
320
iShares US Transportation ETF
IYT
$2.36B
$659K 0.06%
+16,100
New +$633K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$655K 0.06%
13,537
+2,917
+27% +$140K
DIG icon
322
ProShares Ultra Energy
DIG
$71.9M
$653K 0.06%
+9,740
New +$735K
OKS
323
DELISTED
Oneok Partners LP
OKS
$645K 0.06%
16,216
-2,964
-15% -$141K
SLV icon
324
iShares Silver Trust
SLV
$27.9B
$634K 0.06%
41,497
-15,838
-28% -$251K
AXP icon
325
American Express
AXP
$234B
$633K 0.06%
6,795
+962
+16% +$86.2K
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 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.