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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$258K 0.04%
+4,332
New +$267K
ISCV icon
427
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$257K 0.04%
+6,222
New +$249K
CHRW icon
428
C.H. Robinson
CHRW
$24.3B
$256K 0.04%
4,934
+137
+3% +$7.46K
ES icon
429
Eversource Energy
ES
$28B
$256K 0.04%
5,634
-886
-14% -$38.7K
RSXJ
430
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$253K 0.03%
+7,966
New +$284K
CSM icon
431
ProShares Large Cap Core Plus
CSM
$507M
$252K 0.03%
+11,288
New +$247K
APL
432
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$250K 0.03%
7,800
+700
+10% +$22.6K
KSU
433
DELISTED
Kansas City Southern
KSU
$249K 0.03%
2,451
-371
-13% -$38.3K
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
$246K 0.03%
+51
New +$248K
GGN
435
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$244K 0.03%
24,497
-210
-0.8% -$2.06K
STON
436
DELISTED
StoneMor Inc.
STON
$244K 0.03%
+9,715
New +$247K
GD icon
437
General Dynamics
GD
$103B
$243K 0.03%
+2,233
New +$231K
GYLD icon
438
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$242K 0.03%
9,001
-1,847
-17% -$48.8K
JLA
439
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$242K 0.03%
19,085
-7,030
-27% -$89.5K
ED icon
440
Consolidated Edison
ED
$41.6B
$241K 0.03%
4,486
+764
+21% +$41.4K
APU
441
DELISTED
AmeriGas Partners, L.P.
APU
$240K 0.03%
5,681
-749
-12% -$31.8K
IYE icon
442
iShares US Energy ETF
IYE
$1.74B
$239K 0.03%
+4,710
New +$231K
VLO icon
443
Valero Energy
VLO
$90.9B
$238K 0.03%
+4,468
New +$229K
NWN icon
444
Northwest Natural Holdings
NWN
$2.16B
$237K 0.03%
5,367
+304
+6% +$12.8K
VT icon
445
Vanguard Total World Stock ETF
VT
$76.2B
$236K 0.03%
3,937
+249
+7% +$14.6K
JSN
446
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$235K 0.03%
+18,669
New +$235K
IAK icon
447
iShares US Insurance ETF
IAK
$499M
$231K 0.03%
5,000
-136
-3% -$6.16K
LXK
448
DELISTED
Lexmark Intl Inc
LXK
$229K 0.03%
+4,960
New +$199K
NOV icon
449
NOV
NOV
$7.25B
$228K 0.03%
+3,231
New +$222K
TXMD icon
450
TherapeuticsMD
TXMD
$23.6M
$228K 0.03%
726
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16 17
18
19 20

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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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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.