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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
NOC icon
426
Northrop Grumman
NOC
$75.2B
$233K 0.03%
2,042
-206
-9% -$22.1K
FHY
427
DELISTED
First Trust Strategic High
FHY
$233K 0.03%
14,560
-2,650
-15% -$41.6K
DTD icon
428
WisdomTree US Total Dividend Fund
DTD
$1.63B
$227K 0.03%
6,734
– –
TSLA icon
429
Tesla
TSLA
$1.21T
$226K 0.03%
+22,560
New +$230K
EEP
430
DELISTED
Enbridge Energy Partners
EEP
$226K 0.03%
7,570
-260
-3% -$7.76K
MMLP icon
431
Martin Midstream Partners
MMLP
$95.5M
$224K 0.03%
+5,154
New +$233K
GSH
432
DELISTED
Guangshen Railway Co. Ltd
GSH
$224K 0.03%
9,740
– –
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$223K 0.03%
24,707
-17,925
-42% -$177K
MPC icon
434
Marathon Petroleum
MPC
$91.9B
$223K 0.03%
+4,914
New +$189K
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$222K 0.03%
3,249
+1,023
+46% +$70K
HAL icon
436
Halliburton
HAL
$27.4B
$221K 0.03%
4,371
+104
+2% +$5.38K
TRV icon
437
Travelers Companies
TRV
$78.7B
$219K 0.03%
+2,415
New +$211K
VT icon
438
Vanguard Total World Stock ETF
VT
$76.2B
$219K 0.03%
+3,688
New +$212K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$218K 0.03%
+3,416
New +$217K
SBUX icon
440
Starbucks
SBUX
$118B
$218K 0.03%
+5,530
New +$219K
AIVL icon
441
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$217K 0.03%
+3,173
New +$211K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$217K 0.03%
+21,525
New +$211K
NWN icon
443
Northwest Natural Holdings
NWN
$2.17B
$217K 0.03%
+5,063
New +$215K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$217K 0.03%
+3,751
New +$58.5K
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$217K 0.03%
3,736
-1,228
-25% -$72.8K
LAD icon
446
Lithia Motors
LAD
$7.65B
$215K 0.03%
3,090
-100
-3% -$6.71K
RNP icon
447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$214K 0.03%
13,630
+2,000
+17% +$31.7K
EAT icon
448
Brinker International
EAT
$7.95B
$210K 0.03%
4,516
-597
-12% -$26.5K
ED icon
449
Consolidated Edison
ED
$41.4B
$208K 0.03%
+3,722
New +$209K
FANG icon
450
Diamondback Energy
FANG
$58B
$207K 0.03%
+3,930
New +$195K
16 17
18
19 20

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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 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.