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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
PSEC icon
326
Prospect Capital
PSEC
$1.06B
$389K 0.06%
34,725
+5,000
+17% +$56.3K
HUM icon
327
Humana
HUM
$47.4B
$388K 0.06%
3,764
+34
+0.9% +$3.33K
MET icon
328
MetLife
MET
$59.5B
$388K 0.06%
8,050
+839
+12% +$37.6K
IYW icon
329
iShares US Technology ETF
IYW
$24B
$387K 0.06%
17,604
+2,324
+15% +$48.4K
WDC icon
330
Western Digital
WDC
$192B
$386K 0.06%
6,051
+269
+5% +$15K
CVS icon
331
CVS Health
CVS
$136B
$385K 0.06%
5,394
+1,602
+42% +$103K
MDU icon
332
MDU Resources
MDU
$4.42B
$385K 0.06%
33,031
+5
+0% +$56
SDOG icon
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$379K 0.06%
11,017
+980
+10% +$32.8K
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
$378K 0.06%
6,281
+338
+6% +$17K
MA icon
335
Mastercard
MA
$469B
$372K 0.06%
+4,450
New +$331K
IGE icon
336
iShares North American Natural Resources ETF
IGE
$744M
$367K 0.05%
8,459
-1,338
-14% -$57.1K
DOC icon
337
Healthpeak Properties
DOC
$15.2B
$366K 0.05%
11,079
+881
+9% +$31.4K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$365K 0.05%
8,508
-148
-2% -$6.24K
GLNG icon
339
Golar LNG
GLNG
$5.07B
$364K 0.05%
10,043
+1,228
+14% +$45K
CMA
340
DELISTED
Comerica
CMA
$362K 0.05%
7,580
+433
+6% +$19K
GBF icon
341
iShares Government/Credit Bond ETF
GBF
$133M
$361K 0.05%
3,274
– –
DD
342
DELISTED
Du Pont De Nemours E I
DD
$358K 0.05%
+5,824
New +$337K
UPS icon
343
United Parcel Service
UPS
$97B
$356K 0.05%
+3,372
New +$332K
TPZ
344
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$352K 0.05%
13,666
-946
-6% -$23.3K
QDEF icon
345
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$350K 0.05%
+10,842
New +$341K
KSU
346
DELISTED
Kansas City Southern
KSU
$349K 0.05%
2,822
+431
+18% +$51.6K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$348K 0.05%
10,752
-228
-2% -$7.08K
ITT icon
348
ITT
ITT
$17.5B
$346K 0.05%
7,977
+231
+3% +$9.18K
NCZ
349
Virtus Convertible & Income Fund II
NCZ
$292M
$342K 0.05%
9,575
+1,487
+18% +$52.3K
DLR icon
350
Digital Realty Trust
DLR
$66.4B
$340K 0.05%
+6,924
New +$344K
12 13
14
15 16

Similar funds

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.