We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
351
Flagstar Bank National Association
FLG
$6.1B
$552K 0.05%
11,474
+505
+5% +$23.8K
CHY
352
Calamos Convertible and High Income Fund
CHY
$1.05B
$551K 0.05%
39,835
+3,717
+10% +$52.5K
RPM icon
353
RPM International
RPM
$13.2B
$546K 0.05%
10,778
+5,912
+121% +$275K
WMC
354
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$546K 0.05%
3,700
+1,518
+70% +$226K
WBS icon
355
Webster Financial
WBS
$12.2B
$545K 0.05%
16,731
+100
+0.6% +$3.09K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$540K 0.05%
5,277
+1,498
+40% +$146K
HBI
357
DELISTED
Hanesbrands
HBI
$535K 0.05%
+19,200
New +$527K
TRV icon
358
Travelers Companies
TRV
$78.8B
$533K 0.05%
5,008
+2,252
+82% +$227K
AMT icon
359
American Tower
AMT
$78.3B
$529K 0.05%
5,332
-617
-10% -$60.6K
DLR icon
360
Digital Realty Trust
DLR
$66.7B
$523K 0.05%
7,934
+267
+3% +$17.8K
PPG icon
361
PPG Industries
PPG
$25.4B
$523K 0.05%
4,530
+66
+1% +$6.84K
SU icon
362
Suncor Energy
SU
$78.6B
$521K 0.05%
16,374
– –
PAYX icon
363
Paychex
PAYX
$39.2B
$520K 0.05%
11,307
+1,170
+12% +$54K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$520K 0.05%
+8,322
New +$474K
FXN icon
365
First Trust Energy AlphaDEX Fund
FXN
$403M
$515K 0.05%
+24,551
New +$557K
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$507K 0.05%
13,868
-80
-0.6% -$2.86K
CI icon
367
Cigna
CI
$76.7B
$506K 0.05%
4,919
– –
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$505K 0.05%
5,952
+635
+12% +$54K
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$503K 0.05%
7,256
+2,728
+60% +$187K
OHI icon
370
Omega Healthcare
OHI
$15.3B
$499K 0.05%
12,671
+4,400
+53% +$167K
CLX icon
371
Clorox
CLX
$11.4B
$498K 0.05%
4,800
+950
+25% +$95K
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$498K 0.05%
11,999
-4,936
-29% -$224K
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$493K 0.05%
11,422
– –
IWV icon
374
iShares Russell 3000 ETF
IWV
$19.5B
$490K 0.05%
3,999
-483
-11% -$57.6K
STPZ icon
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$488K 0.05%
9,443
-5,029
-35% -$263K
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 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.