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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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.1B
$314K 0.04%
6,176
+575
+10% +$29.2K
PDP icon
427
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$314K 0.04%
8,011
+823
+11% +$30.9K
RCAP
428
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$314K 0.04%
14,879
-5,171
-26% -$153K
DTD icon
429
WisdomTree US Total Dividend Fund
DTD
$1.65B
$307K 0.03%
8,570
-188
-2% -$6.54K
TJX icon
430
TJX Companies
TJX
$172B
$307K 0.03%
11,530
+134
+1% +$3.82K
CLX icon
431
Clorox
CLX
$11.6B
$305K 0.03%
+3,329
New +$298K
GSK icon
432
GSK
GSK
$102B
$304K 0.03%
4,556
+1,381
+43% +$93.5K
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$302K 0.03%
+3,079
New +$283K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$302K 0.03%
7,612
+3,042
+67% +$115K
GD icon
435
General Dynamics
GD
$101B
$299K 0.03%
2,561
+328
+15% +$37.3K
TCP
436
DELISTED
TC Pipelines LP
TCP
$298K 0.03%
5,755
– –
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$2.76B
$296K 0.03%
10,890
-761
-7% -$20K
BBDC icon
438
Barings BDC
BBDC
$873M
$295K 0.03%
+10,252
New +$268K
TEL icon
439
TE Connectivity
TEL
$58.5B
$294K 0.03%
+4,732
New +$283K
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$292K 0.03%
7,227
+5
+0.1% +$198
GYLD icon
441
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$292K 0.03%
10,309
+1,308
+15% +$36.2K
PEJ icon
442
Invesco Leisure and Entertainment ETF
PEJ
$253M
$292K 0.03%
8,612
-2,170
-20% -$71.6K
RVT icon
443
Royce Value Trust
RVT
$2.21B
$291K 0.03%
18,173
-2,174
-11% -$33.9K
SCCO icon
444
Southern Copper
SCCO
$163B
$291K 0.03%
10,369
-1,141
-10% -$31.4K
SPG icon
445
Simon Property Group
SPG
$73.4B
$288K 0.03%
+1,729
New +$282K
GBF icon
446
iShares Government/Credit Bond ETF
GBF
$133M
$287K 0.03%
2,544
-261
-9% -$29.3K
CB
447
DELISTED
CHUBB CORPORATION
CB
$283K 0.03%
+3,067
New +$282K
WMC
448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$282K 0.03%
1,992
-30
-1% -$4.33K
CF icon
449
CF Industries
CF
$19.6B
$281K 0.03%
5,830
-9,725
-63% -$476K
ISCV icon
450
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$281K 0.03%
6,609
+387
+6% +$15.9K
16 17
18
19 20

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.