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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
+1.57%
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
$729M
AUM Growth
+$52.9M
Cap. Flow
+$45.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
VER
VEREIT, Inc.
VER
+$5.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.98M
3
GM icon
General Motors
GM
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
401
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.04%
+7,454
New +$305K
IGR
402
CBRE Global Real Estate Income Fund
IGR
$698M
$301K 0.04%
36,108
+19,777
+121% +$162K
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.63B
$299K 0.04%
8,758
+2,024
+30% +$67.1K
FXA icon
404
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$294K 0.04%
3,188
-530
-14% -$47.6K
FULT icon
405
Fulton Financial
FULT
$4.63B
$290K 0.04%
23,114
+1,212
+6% +$15.3K
OXY icon
406
Occidental Petroleum
OXY
$57.4B
$289K 0.04%
+3,179
New +$284K
AOR icon
407
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$284K 0.04%
7,222
+7
+0.1% +$269
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.1B
$284K 0.04%
+5,601
New +$284K
RPG icon
409
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$283K 0.04%
19,355
-3,420
-15% -$49.5K
SGMO
410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$282K 0.04%
+15,550
New +$300K
ETW
411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$281K 0.04%
+23,400
New +$280K
GOV
412
DELISTED
Government Properties Income Trust
GOV
$281K 0.04%
11,116
-888
-7% -$22K
TCP
413
DELISTED
TC Pipelines LP
TCP
$277K 0.04%
+5,755
New +$269K
TPLM
414
DELISTED
Triangle Petroleum Corporation
TPLM
$275K 0.04%
33,855
+795
+2% +$6.53K
CHY
415
Calamos Convertible and High Income Fund
CHY
$1.05B
$274K 0.04%
20,243
-3,627
-15% -$48.5K
ACWV icon
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$270K 0.04%
4,205
+789
+23% +$49.5K
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$269K 0.04%
+8,618
New +$265K
QLGC
418
DELISTED
QLOGIC CORP
QLGC
$269K 0.04%
21,121
+1,210
+6% +$14.1K
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$268K 0.04%
7,188
+1,635
+29% +$60.6K
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$267K 0.04%
3,212
-37
-1% -$2.71K
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$278M
$265K 0.04%
+11,470
New +$264K
EEP
422
DELISTED
Enbridge Energy Partners
EEP
$264K 0.04%
9,570
+2,000
+26% +$55.9K
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$261K 0.04%
3,878
-1,597
-29% -$114K
P
424
DELISTED
Pandora Media Inc
P
$259K 0.04%
+8,560
New +$296K
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$259K 0.04%
6,154
+681
+12% +$29.3K
15 16
17
18 19

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DPAM
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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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CT
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Cetera Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisors held 592 positions worth $729M, up 7.8% from $676M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $45.2M of net new capital in Q1 2014, opening 88 new positions and adding to 271 existing holdings. Its largest new stake was Pinnacle West Capital: 26,717 shares worth $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.98M trimmed.

  • Cetera Advisors's largest Q1 2014 buy was Pinnacle West Capital: 26,717 shares worth $1.46M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.48M increase.
  • Cetera Advisors's biggest Q1 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.98M.
  • Cetera Advisors fully exited Vanguard Financials ETF in Q1 2014, selling an estimated $5.09M.
  • Cetera Advisors's ten largest holdings make up 22% of its $729M portfolio in Q1 2014.
  • Cetera Advisors opened 88 new positions and closed 50 in Q1 2014.
  • Cetera Advisors's portfolio value rose 7.8% quarter-over-quarter to $729M.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.