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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
VIVS
451
VivoSim Labs
VIVS
$1.57M
$228K 0.03%
125
+31
+33% +$72K
MPC icon
452
Marathon Petroleum
MPC
$91.2B
$227K 0.03%
5,182
+268
+5% +$11.7K
PKG icon
453
Packaging Corp of America
PKG
$20.8B
$226K 0.03%
+3,235
New +$221K
COW
454
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$225K 0.03%
+7,080
New +$209K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.03%
+3,371
New +$212K
TRV icon
456
Travelers Companies
TRV
$78.5B
$222K 0.03%
2,599
+184
+8% +$15.5K
FHY
457
DELISTED
First Trust Strategic High
FHY
$222K 0.03%
13,900
-660
-5% -$10.4K
RNP icon
458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$221K 0.03%
12,930
-700
-5% -$11.6K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$220K 0.03%
10,600
-12,490
-54% -$246K
LOW icon
460
Lowe's Companies
LOW
$113B
$219K 0.03%
4,439
+340
+8% +$16.4K
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
$219K 0.03%
3,775
-6,232
-62% -$393K
CRRC
462
DELISTED
COURIER CORP
CRRC
$219K 0.03%
14,232
– –
NIB
463
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$218K 0.03%
+5,605
New +$214K
JO
464
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$217K 0.03%
+6,172
New +$188K
BTU
465
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$217K 0.03%
887
+13
+1% +$3.29K
EXG icon
466
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$216K 0.03%
21,475
-50
-0.2% -$504
GPRE icon
467
Green Plains
GPRE
$1.2B
$216K 0.03%
+7,240
New +$178K
NMM icon
468
Navios Maritime Partners
NMM
$2.18B
$216K 0.03%
734
-223
-23% -$61.1K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$216K 0.03%
4,570
-11,233
-71% -$636K
PZA icon
470
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$215K 0.03%
8,910
– –
GSK icon
471
GSK
GSK
$102B
$214K 0.03%
+3,175
New +$215K
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.03%
+1,413
New +$225K
GLOWE
473
DELISTED
GLOWPOINT INC
GLOWE
$214K 0.03%
127,250
– –
JLL icon
474
Jones Lang LaSalle
JLL
$14.8B
$213K 0.03%
+1,800
New +$207K
LYB icon
475
LyondellBasell Industries
LYB
$19.9B
$213K 0.03%
+2,379
New +$200K
17 18
19
20 21

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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 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.