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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
EVV
451
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$278K 0.03%
+17,816
New +$275K
VT icon
452
Vanguard Total World Stock ETF
VT
$77.2B
$277K 0.03%
4,452
+515
+13% +$31.3K
WAB icon
453
Wabtec
WAB
$49.2B
$277K 0.03%
+3,336
New +$257K
GGN
454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$276K 0.03%
25,397
+900
+4% +$9.33K
IAT icon
455
iShares US Regional Banks ETF
IAT
$687M
$274K 0.03%
+7,882
New +$265K
OHI icon
456
Omega Healthcare
OHI
$15.1B
$274K 0.03%
7,444
+1,135
+18% +$40.5K
LCI
457
DELISTED
Lannett Company, Inc.
LCI
$274K 0.03%
+1,375
New +$216K
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$271K 0.03%
21,224
-2,176
-9% -$27.1K
MLPX icon
459
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$271K 0.03%
4,545
+627
+16% +$34.1K
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$270K 0.03%
4,061
-144
-3% -$9.46K
APL
461
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$268K 0.03%
7,800
– –
STPZ icon
462
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$267K 0.03%
+4,968
New +$265K
AAPL icon
463
CALL
Apple
AAPL
$4.79T
$266K 0.03%
+47,600
New +$1.01M
FXL icon
464
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$266K 0.03%
8,162
-456
-5% -$14.1K
SYY icon
465
Sysco
SYY
$39.3B
$266K 0.03%
+7,088
New +$260K
ECL icon
466
Ecolab
ECL
$75.1B
$265K 0.03%
+2,362
New +$253K
ES icon
467
Eversource Energy
ES
$28B
$265K 0.03%
5,634
– –
GOV
468
DELISTED
Government Properties Income Trust
GOV
$261K 0.03%
10,182
-934
-8% -$23.7K
PNQI icon
469
Invesco NASDAQ Internet ETF
PNQI
$510M
$260K 0.03%
+19,100
New +$244K
PSP icon
470
Invesco Global Listed Private Equity ETF
PSP
$225M
$260K 0.03%
4,270
-1,030
-19% -$61.8K
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$260K 0.03%
+6,728
New +$293K
IAK icon
472
iShares US Insurance ETF
IAK
$498M
$259K 0.03%
5,368
+368
+7% +$17.1K
STON
473
DELISTED
StoneMor Inc.
STON
$259K 0.03%
10,735
+1,020
+10% +$24.8K
LOW icon
474
Lowe's Companies
LOW
$115B
$257K 0.03%
5,359
+920
+21% +$42.9K
MAIN icon
475
Main Street Capital
MAIN
$4.99B
$257K 0.03%
+7,790
New +$245K
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 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.