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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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
451
Marriott International
MAR
$95.6B
$335K 0.03%
4,304
+888
+26% +$65.5K
ISRG icon
452
Intuitive Surgical
ISRG
$119B
$334K 0.03%
+5,688
New +$317K
VLO icon
453
Valero Energy
VLO
$92B
$333K 0.03%
6,697
+961
+17% +$46.5K
NTRI
454
DELISTED
NutriSystem, Inc.
NTRI
$333K 0.03%
+16,893
New +$300K
PJP icon
455
Invesco Pharmaceuticals ETF
PJP
$423M
$332K 0.03%
4,968
+1,500
+43% +$99.9K
MLPX icon
456
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$329K 0.03%
5,876
-279
-5% -$15.8K
PHDG icon
457
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
$329K 0.03%
11,782
+4,702
+66% +$137K
GHI
458
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$327K 0.03%
36,966
-1,500
-4% -$14K
LAMR icon
459
Lamar Advertising Co
LAMR
$16B
$326K 0.03%
6,116
+1,100
+22% +$56.8K
AIVL icon
460
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$325K 0.03%
4,231
-8
-0.2% -$599
ISCV icon
461
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$324K 0.03%
7,491
+483
+7% +$20.1K
AA icon
462
Alcoa
AA
$12B
$323K 0.03%
8,509
+3,733
+78% +$145K
IFLN
463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$323K 0.03%
17,011
-471
-3% -$8.93K
STON
464
DELISTED
StoneMor Inc.
STON
$322K 0.03%
12,473
+1,738
+16% +$45K
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.63B
$319K 0.03%
8,570
– –
SPG icon
466
Simon Property Group
SPG
$73B
$319K 0.03%
1,750
+20
+1% +$3.55K
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
$317K 0.03%
+2,400
New +$341K
RCAP
468
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$316K 0.03%
25,817
+7,150
+38% +$102K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.1B
$313K 0.03%
6,248
-7
-0.1% -$355
GYLD icon
470
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$313K 0.03%
13,110
+1,450
+12% +$36.9K
PII icon
471
Polaris
PII
$4.1B
$312K 0.03%
2,061
+5
+0.2% +$750
PRFZ icon
472
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$311K 0.03%
15,485
-16,525
-52% -$321K
CBSH icon
473
Commerce Bancshares
CBSH
$8.4B
$310K 0.03%
12,207
-1
-0% -$25
IP icon
474
International Paper
IP
$19.9B
$309K 0.03%
+6,093
New +$298K
EXG icon
475
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$307K 0.03%
32,380
+4,105
+15% +$40.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.