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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
VCR icon
476
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$255K 0.03%
2,362
-666
-22% -$70.3K
GBCI icon
477
Glacier Bancorp
GBCI
$6.66B
$254K 0.03%
+9,006
New +$243K
IDA icon
478
Idacorp
IDA
$8.24B
$254K 0.03%
+4,373
New +$242K
TRV icon
479
Travelers Companies
TRV
$82.1B
$252K 0.03%
2,682
+83
+3% +$7.57K
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$250K 0.03%
2,890
-322
-10% -$27.9K
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$248K 0.03%
1,007
+120
+14% +$31.2K
BSX icon
482
Boston Scientific
BSX
$63.9B
$247K 0.03%
+19,255
New +$250K
VIVS
483
VivoSim Labs
VIVS
$1.61M
$246K 0.03%
122
-3
-2% -$5.03K
COW
484
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$246K 0.03%
7,465
+385
+5% +$12.1K
EBAY icon
485
eBay
EBAY
$49.3B
$244K 0.03%
11,481
+2,652
+30% +$57.8K
FXA icon
486
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$244K 0.03%
2,599
-589
-18% -$55K
IFLN
487
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$243K 0.03%
12,405
+1,628
+15% +$31.8K
NIB
488
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$243K 0.03%
5,895
+290
+5% +$11.4K
KSU
489
DELISTED
Kansas City Southern
KSU
$243K 0.03%
2,251
-200
-8% -$20.7K
APA icon
490
APA Corp
APA
$12.8B
$242K 0.03%
+2,397
New +$217K
JSN
491
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$241K 0.03%
18,787
+118
+0.6% +$1.51K
NMM icon
492
Navios Maritime Partners
NMM
$2.09B
$240K 0.03%
819
+85
+12% +$23.8K
NWN icon
493
Northwest Natural Holdings
NWN
$2.17B
$240K 0.03%
5,072
-295
-5% -$13.2K
AGN
494
DELISTED
Allergan plc
AGN
$240K 0.03%
1,076
-445
-29% -$92.1K
GA
495
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$239K 0.03%
20,438
+4,370
+27% +$51.3K
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
$238K 0.03%
+942
New +$241K
OCSL icon
497
Oaktree Specialty Lending
OCSL
$1.04B
$237K 0.03%
8,052
+667
+9% +$18.8K
PJP icon
498
Invesco Pharmaceuticals ETF
PJP
$419M
$236K 0.03%
+3,868
New +$224K
NFO
499
DELISTED
Invesco Insider Sentiment ETF
NFO
$235K 0.03%
+4,770
New +$227K
CPB icon
500
Campbell Soup
CPB
$6.52B
$234K 0.03%
+5,041
New +$228K
18 19
20
21 22

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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.