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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
MBB icon
401
iShares MBS ETF
MBB
$38.9B
$258K 0.04%
2,456
-21
-0.8% -$2.22K
CRRC
402
DELISTED
COURIER CORP
CRRC
$258K 0.04%
14,232
-3,000
-17% -$51.3K
CMCSA icon
403
Comcast
CMCSA
$78.3B
$257K 0.04%
+9,856
New +$237K
DHR icon
404
Danaher
DHR
$135B
$257K 0.04%
+4,984
New +$245K
BTU
405
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$256K 0.04%
874
-93
-10% -$26.2K
MLPI
406
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$255K 0.04%
+6,488
New +$251K
PCL
407
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$255K 0.04%
5,473
+29
+0.5% +$1.33K
AXON
408
Axon Enterprise
AXON
$39.6B
$254K 0.04%
15,795
-5
-0% -$81
MLPN
409
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$254K 0.04%
8,075
-2,025
-20% -$61.4K
AMCC
410
DELISTED
Applied Micro Circuits Corporation New
AMCC
$252K 0.04%
18,900
+5,260
+39% +$65K
LLY icon
411
Eli Lilly
LLY
$1.06T
$251K 0.04%
+4,928
New +$247K
VIVS
412
VivoSim Labs
VIVS
$1.57M
$251K 0.04%
94
+7
+8% +$13.7K
PALL icon
413
abrdn Physical Palladium Shares ETF
PALL
$609M
$250K 0.04%
17,925
-4,000
-18% -$56.6K
APL
414
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$249K 0.04%
7,100
+300
+4% +$10.9K
D icon
415
Dominion Energy
D
$62.8B
$247K 0.04%
3,822
+26
+0.7% +$1.67K
EIX icon
416
Edison International
EIX
$30.6B
$246K 0.04%
5,295
-3,000
-36% -$142K
IAK icon
417
iShares US Insurance ETF
IAK
$501M
$243K 0.04%
5,136
-731
-12% -$33.2K
IEV icon
418
iShares Europe ETF
IEV
$1.62B
$243K 0.04%
5,095
– –
VXF icon
419
Vanguard Extended Market ETF
VXF
$30.4B
$243K 0.04%
+2,944
New +$235K
EMR icon
420
Emerson Electric
EMR
$81.2B
$240K 0.04%
+3,399
New +$227K
PNQI icon
421
Invesco NASDAQ Internet ETF
PNQI
$495M
$240K 0.04%
+17,550
New +$224K
VOO icon
422
Vanguard S&P 500 ETF
VOO
$967B
$236K 0.03%
+1,392
New +$226K
QLGC
423
DELISTED
QLOGIC CORP
QLGC
$236K 0.03%
19,911
-5,346
-21% -$62.3K
SCCO icon
424
Southern Copper
SCCO
$143B
$234K 0.03%
+8,818
New +$221K
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$234K 0.03%
+7,976
New +$229K
15 16
17
18 19

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MNG
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DPAM
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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.