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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
BRW
376
Saba Capital Income & Opportunities Fund
BRW
$338M
$288K 0.04%
+24,781
New +$295K
PGJ icon
377
Invesco Golden Dragon China ETF
PGJ
$93.4M
$288K 0.04%
+9,520
New +$278K
GYLD icon
378
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$286K 0.04%
+10,848
New +$286K
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.04%
6,430
+1,082
+20% +$47.1K
FULT icon
380
Fulton Financial
FULT
$4.64B
$285K 0.04%
21,902
+1,174
+6% +$14.7K
CHRW icon
381
C.H. Robinson
CHRW
$24.2B
$280K 0.04%
4,797
+96
+2% +$5.64K
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$279K 0.04%
+7,215
New +$272K
ES icon
383
Eversource Energy
ES
$28.1B
$277K 0.04%
6,520
-255
-4% -$10.7K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$276K 0.04%
+12,593
New +$271K
NMM icon
385
Navios Maritime Partners
NMM
$2.18B
$276K 0.04%
+957
New +$235K
TPLM
386
DELISTED
Triangle Petroleum Corporation
TPLM
$275K 0.04%
33,060
+6,140
+23% +$62.3K
EWP icon
387
iShares MSCI Spain ETF
EWP
$1.96B
$273K 0.04%
+7,085
New +$263K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$273K 0.04%
7,120
-1,400
-16% -$51.6K
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.97B
$272K 0.04%
+5,400
New +$258K
IP icon
390
International Paper
IP
$20.1B
$269K 0.04%
5,869
-379
-6% -$16.2K
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$269K 0.04%
2,486
+6
+0.2% +$620
BND icon
392
Vanguard Total Bond Market
BND
$157B
$267K 0.04%
3,323
-2,288
-41% -$185K
V icon
393
Visa
V
$669B
$265K 0.04%
+4,768
New +$240K
WMC
394
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$265K 0.04%
1,785
+235
+15% +$37.9K
PSA icon
395
Public Storage
PSA
$55.3B
$261K 0.04%
1,732
-67
-4% -$10.7K
PSX icon
396
Phillips 66
PSX
$83B
$261K 0.04%
+3,368
New +$225K
CA
397
DELISTED
CA, Inc.
CA
$260K 0.04%
+7,714
New +$245K
KKR icon
398
KKR & Co
KKR
$86.2B
$259K 0.04%
+10,708
New +$246K
LIFE
399
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$259K 0.04%
3,382
+244
+8% +$18.4K
AGCO icon
400
AGCO
AGCO
$8.49B
$258K 0.04%
4,343
+252
+6% +$15K
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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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.