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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
Cap. Flow
+$60.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
PHM icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
IBM icon
IBM
IBM
+$1.58M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
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
BTM
351
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$268K 0.05%
145,917
+48
+0% +$88
IP icon
352
International Paper
IP
$20B
$265K 0.05%
+6,248
New +$278K
CF icon
353
CF Industries
CF
$19.4B
$264K 0.05%
+6,275
New +$240K
TPLM
354
DELISTED
Triangle Petroleum Corporation
TPLM
$264K 0.05%
+26,920
New +$205K
APL
355
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$264K 0.05%
6,800
– –
MBB icon
356
iShares MBS ETF
MBB
$38.9B
$262K 0.05%
2,477
-148
-6% -$15.5K
KSU
357
DELISTED
Kansas City Southern
KSU
$261K 0.05%
2,391
-334
-12% -$36.7K
GSH
358
DELISTED
Guangshen Railway Co. Ltd
GSH
$259K 0.05%
9,740
-13,474
-58% -$315K
SGOL icon
359
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$258K 0.05%
19,700
-310
-2% -$4.06K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.05%
+5,205
New +$257K
PML
361
PIMCO Municipal Income Fund II
PML
$487M
$255K 0.05%
+23,120
New +$256K
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$255K 0.05%
5,444
+182
+3% +$8.52K
IAK icon
363
iShares US Insurance ETF
IAK
$499M
$254K 0.05%
+5,867
New +$250K
YELP icon
364
Yelp
YELP
$1.35B
$253K 0.05%
+3,805
New +$195K
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.04%
+5,943
New +$258K
AGCO icon
366
AGCO
AGCO
$8.54B
$249K 0.04%
+4,091
New +$232K
PZA icon
367
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$249K 0.04%
10,760
-4,700
-30% -$108K
BTU
368
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$249K 0.04%
+967
New +$247K
WMC
369
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$248K 0.04%
1,550
+10
+0.6% +$1.62K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$245K 0.04%
2,480
+105
+4% +$10.1K
GOV
371
DELISTED
Government Properties Income Trust
GOV
$244K 0.04%
+10,306
New +$254K
AXP icon
372
American Express
AXP
$233B
$241K 0.04%
3,187
-194
-6% -$14.6K
FULT icon
373
Fulton Financial
FULT
$4.63B
$241K 0.04%
20,728
+5,486
+36% +$67K
CSR
374
Centerspace
CSR
$932M
$239K 0.04%
2,900
-368
-11% -$31.4K
TXT icon
375
Textron
TXT
$16.2B
$239K 0.04%
+8,688
New +$242K
13 14
15
16 17

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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 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.