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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
EEP
376
DELISTED
Enbridge Energy Partners
EEP
$237K 0.04%
7,830
-700
-8% -$21.5K
AMLP icon
377
Alerian MLP ETF
AMLP
$12.9B
$235K 0.04%
2,671
-15,409
-85% -$1.36M
D icon
378
Dominion Energy
D
$62.8B
$235K 0.04%
+3,796
New +$225K
AXON
379
Axon Enterprise
AXON
$39.6B
$234K 0.04%
+15,800
New +$170K
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
$234K 0.04%
3,572
+31
+0.9% +$2.14K
LIFE
381
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$234K 0.04%
3,138
+433
+16% +$32.3K
LAD icon
382
Lithia Motors
LAD
$7.62B
$233K 0.04%
+3,190
New +$209K
CPWR
383
DELISTED
COMPUWARE CORP
CPWR
$233K 0.04%
+21,541
New +$227K
SSO icon
384
ProShares Ultra S&P500
SSO
$7.82B
$232K 0.04%
+44,000
New +$230K
APU
385
DELISTED
AmeriGas Partners, L.P.
APU
$231K 0.04%
5,348
+514
+11% +$22.8K
IEV icon
386
iShares Europe ETF
IEV
$1.62B
$226K 0.04%
5,095
-192
-4% -$8.09K
TGP
387
DELISTED
Teekay LNG Partners L.P.
TGP
$225K 0.04%
5,100
-500
-9% -$21.5K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$222K 0.04%
+12,727
New +$226K
PRN icon
389
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$219K 0.04%
+5,140
New +$210K
GD icon
390
General Dynamics
GD
$103B
$217K 0.04%
+2,491
New +$212K
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$217K 0.04%
+4,020
New +$193K
CVS icon
392
CVS Health
CVS
$136B
$215K 0.04%
3,792
-119
-3% -$7.09K
NOC icon
393
Northrop Grumman
NOC
$75.8B
$214K 0.04%
+2,248
New +$208K
MOO icon
394
VanEck Agribusiness ETF
MOO
$982M
$212K 0.04%
+4,144
New +$212K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.04%
3,221
-129
-4% -$8.44K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$68.3B
$210K 0.04%
+670
New +$176K
DTD icon
397
WisdomTree US Total Dividend Fund
DTD
$1.64B
$209K 0.04%
6,734
– –
DFE icon
398
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$208K 0.04%
+4,105
New +$193K
EAT icon
399
Brinker International
EAT
$7.93B
$206K 0.04%
+5,113
New +$209K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$206K 0.04%
11,108
+348
+3% +$6.63K
14 15
16
17 18

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.