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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
+4.77%
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
$561M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.32M |
| 2 |
MFA
MFA Financial
MFA
|
+$5.67M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$5.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 2 |
IBM
IBM
|
+$1.58M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.36M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.04% |
| 2 | Technology | 5.74% |
| 3 | Energy | 5.31% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$15.2B
| $293K | 0.05% |
9,828
+710
| +8% | +$21.6K |
|
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $292K | 0.05% |
+22,775
| New | +$280K |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $291K | 0.05% |
4,964
-402
| -7% | -$22.2K |
|
329
CSX Corp
CSX
$98.1B
| $290K | 0.05% |
+33,792
| New | +$284K |
|
330
Entergy
ETR
$54B
| $290K | 0.05% |
9,194
-240
| -3% | -$7.97K |
|
331
Public Storage
PSA
$55.3B
| $289K | 0.05% |
1,799
+67
| +4% | +$10.6K |
|
332
iShares MSCI Japan ETF
EWJ
$21.7B
| $288K | 0.05% |
6,045
-992
| -14% | -$45.9K |
|
333
Waste Management
WM
$95.3B
| $287K | 0.05% |
7,064
+834
| +13% | +$34.8K |
|
334
Polaris
PII
$4.13B
| $286K | 0.05% |
+2,217
| New | +$249K |
|
335
iShares Global 100 ETF
IOO
$8.54B
| $283K | 0.05% |
7,866
| – | – |
|
|
CBST
336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $283K | 0.05% |
+4,429
| New | +$268K |
|
337
ITT
ITT
$17.5B
| $281K | 0.05% |
7,746
-42
| -0.5% | -$1.4K |
|
|
LL
338
DELISTED
LL Flooring Holdings, Inc.
LL
| $281K | 0.05% |
+2,625
| New | +$254K |
|
339
C.H. Robinson
CHRW
$24.2B
| $280K | 0.05% |
4,701
+1
| +0% | +$59 |
|
340
Eversource Energy
ES
$28.1B
| $280K | 0.05% |
6,775
+773
| +13% | +$32.7K |
|
|
NCZ
341
Virtus Convertible & Income Fund II
NCZ
$292M
| $280K | 0.05% |
+8,088
| New | +$279K |
|
342
WaFd
WAFD
$2.72B
| $280K | 0.05% |
13,541
-1,073
| -7% | -$22.8K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $279K | 0.05% |
7,147
+1,294
| +22% | +$53.7K |
|
|
QLGC
344
DELISTED
QLOGIC CORP
QLGC
| $278K | 0.05% |
+25,257
| New | +$278K |
|
345
Western Digital
WDC
$192B
| $277K | 0.05% |
5,782
+1,190
| +26% | +$58.7K |
|
|
FHY
346
DELISTED
First Trust Strategic High
FHY
| $275K | 0.05% |
+17,210
| New | +$267K |
|
347
iShares MSCI South Korea ETF
EWY
$23.2B
| $272K | 0.05% |
+4,413
| New | +$252K |
|
|
CRRC
348
DELISTED
COURIER CORP
CRRC
| $272K | 0.05% |
17,232
| – | – |
|
349
Mattel
MAT
$4.14B
| $271K | 0.05% |
6,418
+1,795
| +39% | +$76.8K |
|
|
STH
350
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $271K | 0.05% |
+10,935
| New | +$271K |
|
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Cetera Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Cetera Advisors held 482 positions worth $561M, up 17% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisors deployed $60.3M of net new capital in Q3 2013, opening 95 new positions and adding to 182 existing holdings. Its largest new stake was Pultegroup: 370,787 shares worth $6.12M.
By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 6% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.85M trimmed.
- Cetera Advisors's largest Q3 2013 buy was Pultegroup: 370,787 shares worth $6.12M.
- Cetera Advisors added most to VEREIT, Inc. in Q3 2013, an estimated $5.5M increase.
- Cetera Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
- Cetera Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, selling an estimated $1.32M.
- Cetera Advisors's ten largest holdings make up 21% of its $561M portfolio in Q3 2013.
- Cetera Advisors opened 95 new positions and closed 35 in Q3 2013.
- Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $561M.
Based on Cetera Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.