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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.04M 0.69%
131,888
+9,552
+8% +$360K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$4.67M 0.64%
109,452
-3,381
-3% -$140K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$4.53M 0.62%
79,836
+10,656
+15% +$589K
GE icon
29
GE Aerospace
GE
$356B
$4.47M 0.61%
35,984
+651
+2% +$80.4K
PG icon
30
Procter & Gamble
PG
$349B
$4.43M 0.61%
55,049
+931
+2% +$73.4K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.29B
$4.4M 0.6%
122,699
-4,612
-4% -$161K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.38M 0.6%
102,232
+4,734
+5% +$202K
DE icon
33
Deere & Co
DE
$164B
$4.35M 0.6%
47,841
+18,898
+65% +$1.65M
VUG icon
34
Vanguard Growth ETF
VUG
$222B
$4.01M 0.55%
258,180
-21,306
-8% -$331K
IBM icon
35
IBM
IBM
$194B
$3.93M 0.54%
21,456
-1,439
-6% -$253K
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$3.85M 0.53%
39,169
-1,788
-4% -$166K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.84M 0.53%
139,725
+11,070
+9% +$298K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$3.82M 0.52%
138,196
-7,026
-5% -$205K
NLY icon
39
Annaly Capital Management
NLY
$16.4B
$3.7M 0.51%
84,365
+7,462
+10% +$322K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$3.68M 0.51%
267,797
+28,490
+12% +$405K
HR icon
41
Healthcare Realty
HR
$7.4B
$3.59M 0.49%
157,988
-6,641
-4% -$145K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.49%
33,006
+17,919
+119% +$1.93M
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.54M 0.49%
84,042
+15,945
+23% +$654K
VZ icon
44
Verizon
VZ
$185B
$3.43M 0.47%
71,808
+4,162
+6% +$197K
T icon
45
AT&T
T
$159B
$3.39M 0.47%
127,743
+7,062
+6% +$177K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 0.45%
60,054
+2,024
+3% +$109K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.27M 0.45%
53,602
+38,822
+263% +$2.33M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.06M 0.42%
74,796
+808
+1% +$31.7K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.89B
$3.01M 0.41%
27,221
-1,481
-5% -$159K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$2.99M 0.41%
37,995
+11,580
+44% +$965K
1
2
3 4 5

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VAM
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CAN
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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.