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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
HTM
501
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
1,750
– –
AKAM icon
502
Akamai
AKAM
$17.1B
– –
-3,954
Closed -$205K
BIDU icon
503
Baidu
BIDU
$36.5B
– –
-10,038
Closed -$1.56M
DFE icon
504
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-4,105
Closed -$208K
DLTR icon
505
Dollar Tree
DLTR
$22.6B
– –
-14,108
Closed -$805K
EOD
506
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-13,400
Closed -$95K
ETR icon
507
Entergy
ETR
$54B
– –
-9,194
Closed -$290K
GD icon
508
General Dynamics
GD
$103B
– –
-2,491
Closed -$217K
GDX icon
509
VanEck Gold Miners ETF
GDX
$22.9B
– –
-13,336
Closed -$337K
GEO icon
510
The GEO Group
GEO
$4.15B
– –
-13,410
Closed -$296K
B
511
CALL
Barrick Mining
B
$62.3B
– –
-10,000
Closed -$9K
IMNN icon
512
Imunon
IMNN
$6.98M
– –
-1
Closed -$16K
JCI icon
513
Johnson Controls International
JCI
$87.4B
– –
-7,626
Closed -$330K
MOO icon
514
VanEck Agribusiness ETF
MOO
$982M
– –
-4,144
Closed -$212K
OHI icon
515
Omega Healthcare
OHI
$15.2B
– –
-9,828
Closed -$293K
PML
516
PIMCO Municipal Income Fund II
PML
$484M
– –
-23,120
Closed -$255K
PPL
517
PPL Corp
PPL
$27.3B
– –
-17,376
Closed -$491K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-670
Closed -$210K
ROST icon
519
Ross Stores
ROST
$74.5B
– –
-18,238
Closed -$663K
SGOL icon
520
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-19,700
Closed -$258K
SPHB icon
521
Invesco S&P 500 High Beta ETF
SPHB
$979M
– –
-27,350
Closed -$739K
TPR icon
522
Tapestry
TPR
$28.1B
– –
-13,037
Closed -$709K
TXT icon
523
Textron
TXT
$16.2B
– –
-8,688
Closed -$239K
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-12,435
Closed -$536K
GAP
525
The Gap Inc
GAP
$6.8B
– –
-9,355
Closed -$377K
18 19 20
21
22

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.