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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
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.13B
$207K 0.03%
+10,355
New +$196K
DTYS
452
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$207K 0.03%
+6,252
New +$189K
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$205K 0.03%
+4,410
New +$202K
PZA icon
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$205K 0.03%
8,910
-1,850
-17% -$42.7K
FGD icon
455
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$204K 0.03%
+7,473
New +$199K
PDP icon
456
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$204K 0.03%
+5,553
New +$194K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$35.9B
$203K 0.03%
3,145
-5,630
-64% -$336K
BBY icon
458
Best Buy
BBY
$17.8B
$203K 0.03%
+5,090
New +$209K
LOW icon
459
Lowe's Companies
LOW
$113B
$203K 0.03%
4,099
-4,624
-53% -$225K
TWX
460
DELISTED
Time Warner Inc
TWX
$203K 0.03%
+3,013
New +$195K
FLR icon
461
Fluor
FLR
$7.45B
$201K 0.03%
+2,509
New +$192K
GA
462
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$201K 0.03%
17,940
-3,250
-15% -$32.2K
ADAM
463
Adamas Trust
ADAM
$773M
$196K 0.03%
7,022
-125
-2% -$3.35K
CSR
464
Centerspace
CSR
$935M
$193K 0.03%
2,249
-651
-22% -$56K
TXMD icon
465
TherapeuticsMD
TXMD
$23.8M
$189K 0.03%
726
+246
+51% +$53.9K
TWO
466
Two Harbors Investment
TWO
$1.27B
$176K 0.03%
2,353
-1,500
-39% -$112K
GLOWE
467
DELISTED
GLOWPOINT INC
GLOWE
$176K 0.03%
127,250
– –
CSQ icon
468
Calamos Strategic Total Return Fund
CSQ
$3.22B
$175K 0.03%
15,971
+2,000
+14% +$21K
PSP icon
469
Invesco Global Listed Private Equity ETF
PSP
$224M
$171K 0.03%
2,850
-140
-5% -$8.43K
EIO
470
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$156K 0.02%
+14,214
New +$160K
NKX icon
471
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$142K 0.02%
11,658
-740
-6% -$9.04K
FAM
472
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$141K 0.02%
10,014
-1,216
-11% -$17.2K
ANR
473
DELISTED
Alpha Natural Resources Inc
ANR
$138K 0.02%
19,464
-551
-3% -$3.72K
IIM icon
474
Invesco Value Municipal Income Trust
IIM
$586M
$137K 0.02%
+10,146
New +$140K
IGR
475
CBRE Global Real Estate Income Fund
IGR
$698M
$130K 0.02%
+16,331
New +$132K
17 18
19
20 21

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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 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.