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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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
401
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$414K 0.04%
+13,469
New +$423K
NVO
402
Novo Nordisk
NVO
$215B
$412K 0.04%
19,476
+4,522
+30% +$101K
DJP icon
403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$403K 0.04%
13,485
-2,677
-17% -$88.7K
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$400K 0.04%
9,352
+1,342
+17% +$55.1K
CHRW icon
405
C.H. Robinson
CHRW
$24.3B
$398K 0.04%
5,368
-780
-13% -$55.7K
JCI icon
406
Johnson Controls International
JCI
$87.9B
$393K 0.04%
7,740
-80
-1% -$3.91K
OXY icon
407
Occidental Petroleum
OXY
$57.8B
$393K 0.04%
4,883
+205
+4% +$17K
BWX icon
408
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$392K 0.04%
14,150
-3,706
-21% -$105K
NSC icon
409
Norfolk Southern
NSC
$77.7B
$392K 0.04%
3,583
-1,933
-35% -$212K
SYY icon
410
Sysco
SYY
$38.8B
$389K 0.04%
9,796
+2,744
+39% +$106K
PSA icon
411
Public Storage
PSA
$55.1B
$388K 0.04%
2,099
-95
-4% -$17.2K
IGE icon
412
iShares North American Natural Resources ETF
IGE
$746M
$387K 0.04%
10,084
-3,166
-24% -$128K
GD icon
413
General Dynamics
GD
$103B
$385K 0.04%
2,799
+85
+3% +$11.6K
NOC icon
414
Northrop Grumman
NOC
$75.9B
$385K 0.04%
2,615
-695
-21% -$95.3K
CIM
415
Chimera Investment
CIM
$1.03B
$380K 0.04%
7,974
+5,459
+217% +$264K
HAL icon
416
Halliburton
HAL
$27.6B
$379K 0.04%
9,578
+2,643
+38% +$129K
IYE icon
417
iShares US Energy ETF
IYE
$1.75B
$378K 0.04%
8,472
+2,783
+49% +$131K
DSL
418
DoubleLine Income Solutions Fund
DSL
$1.22B
$376K 0.04%
+18,830
New +$392K
PDM
419
Piedmont Realty Trust
PDM
$1.19B
$375K 0.04%
19,938
-3,683
-16% -$69.3K
TCP
420
DELISTED
TC Pipelines LP
TCP
$375K 0.04%
5,255
– –
LAD icon
421
Lithia Motors
LAD
$7.65B
$374K 0.04%
4,330
+245
+6% +$19K
PIV
422
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$370K 0.04%
+15,907
New +$370K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$27.4B
$369K 0.04%
7,172
-7,819
-52% -$413K
LOW icon
424
Lowe's Companies
LOW
$113B
$369K 0.04%
5,378
+25
+0.5% +$1.5K
QQXT icon
425
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$369K 0.04%
+9,221
New +$354K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.