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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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
501
iShares US Medical Devices ETF
IHI
$2.97B
$272K 0.03%
+14,376
New +$259K
LNG icon
502
Cheniere Energy
LNG
$57B
$272K 0.03%
3,881
+344
+10% +$24.3K
JLL icon
503
Jones Lang LaSalle
JLL
$14.8B
$271K 0.03%
1,810
– –
NIE
504
Virtus Equity & Convertible Income Fund
NIE
$725M
$271K 0.03%
+13,034
New +$266K
QDEF icon
505
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$270K 0.03%
7,469
+900
+14% +$31.5K
SDIV icon
506
Global X SuperDividend ETF
SDIV
$1.21B
$268K 0.03%
+3,869
New +$275K
BDX icon
507
Becton Dickinson
BDX
$42.2B
$266K 0.03%
+1,966
New +$251K
LUV icon
508
Southwest Airlines
LUV
$21.9B
$266K 0.03%
+6,327
New +$236K
BWP
509
DELISTED
Boardwalk Pipeline Partners
BWP
$266K 0.03%
15,000
-14,464
-49% -$244K
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$265K 0.03%
2,721
-221
-8% -$21.7K
VCR icon
511
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$264K 0.03%
2,248
-125
-5% -$14K
WAB icon
512
Wabtec
WAB
$50B
$263K 0.03%
3,051
-60
-2% -$5.05K
FPX icon
513
First Trust US Equity Opportunities ETF
FPX
$1.55B
$262K 0.03%
5,196
-10,376
-67% -$506K
UBSI icon
514
United Bankshares
UBSI
$6.49B
$262K 0.03%
7,050
+250
+4% +$8.59K
POT
515
DELISTED
Potash Corp Of Saskatchewan
POT
$262K 0.03%
7,335
-5,432
-43% -$185K
ANDE icon
516
Andersons Inc
ANDE
$2.67B
$261K 0.03%
4,918
-1,335
-21% -$75.5K
ETW
517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$261K 0.03%
23,381
-4,143
-15% -$49.1K
LUMN icon
518
Lumen
LUMN
$6.66B
$261K 0.03%
6,570
+875
+15% +$35K
WAFD icon
519
WaFd
WAFD
$2.7B
$260K 0.03%
11,743
-1,538
-12% -$32.9K
EES icon
520
WisdomTree US SmallCap Earnings Fund
EES
$711M
$259K 0.03%
+9,297
New +$247K
RFV icon
521
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$259K 0.03%
4,760
-6,450
-58% -$338K
RSXJ
522
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$258K 0.03%
12,988
+2,742
+27% +$70.1K
EBAY icon
523
eBay
EBAY
$48.5B
$254K 0.02%
10,604
-2,680
-20% -$60.8K
NWN icon
524
Northwest Natural Holdings
NWN
$2.16B
$254K 0.02%
5,081
+4
+0.1% +$186
DAL icon
525
Delta Air Lines
DAL
$53.6B
$253K 0.02%
+5,104
New +$215K
19 20
21
22 23

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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
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WSTAM
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CT
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Cetera Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.