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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.3B
$5.09M 0.75%
+114,506
New +$4.91M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.29B
$4.89M 0.72%
127,311
-2,273
-2% -$86.8K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$4.75M 0.7%
112,833
+330
+0.3% +$13.3K
GE icon
29
GE Aerospace
GE
$354B
$4.74M 0.7%
35,333
+4,575
+15% +$576K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.73M 0.7%
113,921
+5,916
+5% +$251K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.59M 0.68%
122,336
+19,500
+19% +$703K
PG icon
32
Procter & Gamble
PG
$347B
$4.4M 0.65%
54,118
-5,075
-9% -$413K
VUG icon
33
Vanguard Growth ETF
VUG
$222B
$4.34M 0.64%
279,486
+6,078
+2% +$89.8K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.11M 0.61%
97,498
+7,800
+9% +$315K
IBM icon
35
IBM
IBM
$193B
$4.11M 0.61%
22,895
-5,323
-19% -$918K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$4.04M 0.6%
145,222
-28,788
-17% -$728K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.85M 0.57%
69,180
-234
-0.3% -$12.5K
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$3.75M 0.55%
40,957
+5,518
+16% +$509K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 0.51%
128,655
+4,560
+4% +$118K
INTC icon
40
Intel
INTC
$516B
$3.41M 0.5%
131,655
+2,616
+2% +$63.3K
VZ icon
41
Verizon
VZ
$185B
$3.33M 0.49%
67,646
+7,209
+12% +$355K
HR icon
42
Healthcare Realty
HR
$7.37B
$3.24M 0.48%
164,629
+157,589
+2,238% +$3.34M
T icon
43
AT&T
T
$160B
$3.21M 0.48%
120,681
+25,142
+26% +$661K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$3.17M 0.47%
239,307
-11,283
-5% -$159K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.88B
$3.16M 0.47%
28,702
-407
-1% -$44.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 0.47%
58,030
-1,088
-2% -$56.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.1M 0.46%
73,988
+307
+0.4% +$12.9K
NLY icon
48
Annaly Capital Management
NLY
$16.4B
$3.06M 0.45%
76,903
-748
-1% -$32.5K
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$3.06M 0.45%
49,295
-2,335
-5% -$137K
IAU icon
50
iShares Gold Trust
IAU
$64.2B
$3.04M 0.45%
130,321
-8,103
-6% -$200K
1
2
3 4 5

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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 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.