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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
ADAM
476
Adamas Trust
ADAM
$772M
$213K 0.03%
6,772
-250
-4% -$7.38K
NQU
477
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$213K 0.03%
+16,009
New +$209K
NAGS
478
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$212K 0.03%
+16,100
New +$211K
ILCG icon
479
iShares Morningstar Growth ETF
ILCG
$3.13B
$211K 0.03%
10,615
+260
+3% +$5.2K
OHI icon
480
Omega Healthcare
OHI
$15.2B
$211K 0.03%
+6,309
New +$201K
EAT icon
481
Brinker International
EAT
$7.93B
$210K 0.03%
3,996
-520
-12% -$26K
EBAY icon
482
eBay
EBAY
$48.5B
$210K 0.03%
+8,829
New +$205K
OCSL icon
483
Oaktree Specialty Lending
OCSL
$1.02B
$210K 0.03%
7,385
+3,222
+77% +$91.8K
IFLN
484
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$209K 0.03%
+10,777
New +$209K
TYC
485
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$209K 0.03%
+4,717
New +$206K
TWO
486
Two Harbors Investment
TWO
$1.27B
$208K 0.03%
2,541
+188
+8% +$15.1K
DXCM icon
487
DexCom
DXCM
$27.2B
$207K 0.03%
+20,000
New +$207K
OPLN
488
Openlane
OPLN
$4.13B
$207K 0.03%
+18,058
New +$202K
PX
489
DELISTED
Praxair Inc
PX
$207K 0.03%
+1,579
New +$205K
SGOL icon
490
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$206K 0.03%
+16,390
New +$208K
SWY
491
DELISTED
SAFEWAY INC
SWY
$206K 0.03%
+6,232
New +$193K
ACWX icon
492
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$205K 0.03%
4,410
– –
ARCB icon
493
ArcBest
ARCB
$3.5B
$205K 0.03%
+5,555
New +$189K
A icon
494
Agilent Technologies
A
$39.5B
$204K 0.03%
5,112
-19,047
-79% -$784K
PYN
495
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$201K 0.03%
+21,695
New +$195K
MAR icon
496
Marriott International
MAR
$96.1B
$200K 0.03%
+3,571
New +$185K
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$197K 0.03%
+3,918
New +$194K
IIM icon
498
Invesco Value Municipal Income Trust
IIM
$586M
$194K 0.03%
13,460
+3,314
+33% +$46.8K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.23B
$188K 0.03%
16,771
+800
+5% +$8.78K
PGF icon
500
Invesco Financial Preferred ETF
PGF
$674M
$188K 0.03%
+10,549
New +$184K
18 19
20
21 22

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.