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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
-0.98%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$479M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow %
102.36%
Top 10 Hldgs %
21.32%
Holding
387
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
RAS
RAIT Financial Trust
RAS
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.31%
2 Real Estate 7.41%
3 Energy 6.5%
4 Technology 6.47%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
376
DELISTED
Alpha Natural Resources Inc
ANR
$79K 0.02%
+15,285
New +$104K
SIRI icon
377
SiriusXM
SIRI
$9.77B
$70K 0.01%
+2,144
New +$70.5K
DANG
378
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$69K 0.01%
+10,000
New +$53.8K
NOK icon
379
Nokia
NOK
$56.2B
$47K 0.01%
+12,815
New +$45.1K
TGB
380
Trekor Metals
TGB
$3.09B
$34K 0.01%
+18,100
New +$39.8K
OIBR.C
381
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$30K 0.01%
+31
New +$40.1K
IMNN icon
382
Imunon
IMNN
$8.87M
$14K ﹤0.01%
+1
New +$13.9K
B
383
CALL
Barrick Mining
B
$73.7B
$8K ﹤0.01%
+10,000
New +$203K
AXN
384
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$7K ﹤0.01%
+30,760
New +$7.15K
HTM
385
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
+1,750
New +$3.8K
12 13 14 15
16

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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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Cetera Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisors, which disclosed 387 positions worth $479M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 905,968 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Real Estate and Energy.

  • Cetera Advisors's largest Q2 2013 buy was Apple: 905,968 shares worth $12.9M.
  • Cetera Advisors's ten largest holdings make up 21% of its $479M portfolio in Q2 2013.
  • Cetera Advisors disclosed 387 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.