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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
MDU icon
326
MDU Resources
MDU
$4.43B
$457K 0.06%
35,035
+2,004
+6% +$24.9K
JCI icon
327
Johnson Controls International
JCI
$87.7B
$456K 0.06%
+9,136
New +$463K
ILCB icon
328
iShares Morningstar US Equity ETF
ILCB
$1.26B
$454K 0.06%
16,380
+236
+1% +$6.33K
JWN
329
DELISTED
Nordstrom
JWN
$454K 0.06%
7,344
+466
+7% +$28.1K
KMI icon
330
Kinder Morgan
KMI
$72.4B
$454K 0.06%
13,995
+2,587
+23% +$86.7K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$452K 0.06%
10,476
+1,968
+23% +$82.7K
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$451K 0.06%
9,393
-979
-9% -$45.2K
STPP
333
DELISTED
iPath US Treasury Steepener ETN
STPP
$451K 0.06%
11,410
-2,480
-18% -$98K
URTH icon
334
iShares MSCI World ETF
URTH
$7.94B
$450K 0.06%
6,315
-1,275
-17% -$88.7K
NSC icon
335
Norfolk Southern
NSC
$78.1B
$448K 0.06%
4,613
-68
-1% -$6.31K
VTRS icon
336
Viatris
VTRS
$19.8B
$447K 0.06%
9,190
-513
-5% -$24.9K
CBRE icon
337
CBRE Group
CBRE
$39.9B
$445K 0.06%
16,193
-200
-1% -$5.39K
D icon
338
Dominion Energy
D
$62.6B
$442K 0.06%
6,247
+2,425
+63% +$166K
PPG icon
339
PPG Industries
PPG
$25.4B
$435K 0.06%
4,498
– –
NFLX icon
340
Netflix
NFLX
$286B
$433K 0.06%
86,100
-29,750
-26% -$170K
CVS icon
341
CVS Health
CVS
$136B
$425K 0.06%
5,732
+338
+6% +$23.9K
GLNG icon
342
Golar LNG
GLNG
$5.1B
$424K 0.06%
10,148
+105
+1% +$3.89K
FGD icon
343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$423K 0.06%
15,149
+7,676
+103% +$207K
IWL icon
344
iShares Russell Top 200 ETF
IWL
$2.16B
$420K 0.06%
10,000
– –
IGE icon
345
iShares North American Natural Resources ETF
IGE
$746M
$418K 0.06%
9,464
+1,005
+12% +$43.1K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$967B
$416K 0.06%
2,424
+1,032
+74% +$174K
CI icon
347
Cigna
CI
$75.9B
$413K 0.06%
4,919
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$411K 0.06%
5,948
-1,746
-23% -$116K
HUM icon
349
Humana
HUM
$47B
$410K 0.06%
3,629
-135
-4% -$14.1K
DLR icon
350
Digital Realty Trust
DLR
$66.6B
$405K 0.06%
7,636
+712
+10% +$37.1K
12 13
14
15 16

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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.