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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
+153.36%
AUM
$479M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
+$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Energy | 6.26% |
| 3 | Real Estate | 6.04% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.76% |
| 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 |
|
377
SiriusXM
SIRI
$10B
| $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 |
|
379
Nokia
NOK
$57.4B
| $47K | 0.01% |
+12,815
| New | +$45.1K |
|
|
TGB
380
Trekor Metals
TGB
$2.77B
| $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 |
|
382
Imunon
IMNN
$6.68M
| $14K | ﹤0.01% |
+1
| New | +$13.9K |
|
|
B
383
CALL
Barrick Mining
B
$62.8B
| $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 |
|
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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 Technology at 6.5% of assets, followed by Energy and Real Estate.
- 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.