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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
CBST
351
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$336K 0.05%
4,837
+408
+9% +$26.4K
AMT icon
352
American Tower
AMT
$76.7B
$334K 0.05%
4,193
+100
+2% +$7.76K
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$21.7B
$332K 0.05%
6,817
+772
+13% +$36.8K
FXA icon
354
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$331K 0.05%
+3,718
New +$345K
JLA
355
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$330K 0.05%
26,115
-130
-0.5% -$1.61K
FLTR icon
356
VanEck IG Floating Rate ETF
FLTR
$2.93B
$329K 0.05%
+13,200
New +$330K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$324K 0.05%
3,983
-340
-8% -$28.4K
MAT icon
358
Mattel
MAT
$4.14B
$324K 0.05%
6,818
+400
+6% +$17.8K
WAFD icon
359
WaFd
WAFD
$2.72B
$324K 0.05%
13,929
+388
+3% +$8.81K
CSX icon
360
CSX Corp
CSX
$98.1B
$322K 0.05%
33,333
-459
-1% -$4.11K
RPG icon
361
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$320K 0.05%
22,775
– –
RVT icon
362
Royce Value Trust
RVT
$2.2B
$318K 0.05%
19,958
-1,478
-7% -$22.6K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.05%
4,372
+1,151
+36% +$77.4K
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$310K 0.05%
12,752
+1,866
+17% +$35.6K
SDRL
365
DELISTED
Seadrill Limited Common Stock
SDRL
$309K 0.05%
28
– –
XEL icon
366
Xcel Energy
XEL
$50.4B
$308K 0.05%
11,049
-141
-1% -$3.98K
APOL
367
DELISTED
Apollo Education Group Inc Class A
APOL
$307K 0.05%
+11,178
New +$278K
CHY
368
Calamos Convertible and High Income Fund
CHY
$1.05B
$306K 0.05%
23,870
-2,635
-10% -$33.6K
CALD
369
DELISTED
Callidus Software, Inc.
CALD
$306K 0.05%
+22,253
New +$244K
YELP icon
370
Yelp
YELP
$1.35B
$301K 0.04%
4,350
+545
+14% +$36.1K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$300K 0.04%
15,627
+2,900
+23% +$53.3K
DWX icon
372
State Street SPDR S&P International Dividend ETF
DWX
$517M
$299K 0.04%
+6,300
New +$297K
GOV
373
DELISTED
Government Properties Income Trust
GOV
$299K 0.04%
12,004
+1,698
+16% +$41.8K
AXP icon
374
American Express
AXP
$233B
$298K 0.04%
3,291
+104
+3% +$8.54K
EWG icon
375
iShares MSCI Germany ETF
EWG
$1.49B
$297K 0.04%
+9,335
New +$276K
13 14
15
16 17

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.