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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
CFP
526
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$92K 0.01%
4,350
+475
+12% +$10K
PBW icon
527
Invesco WilderHill Clean Energy ETF
PBW
$418M
$82K 0.01%
+2,279
New +$79.3K
RAD
528
DELISTED
Rite Aid Corporation
RAD
$79K 0.01%
632
+120
+23% +$14.6K
SDT
529
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$79K 0.01%
+10,600
New +$92.3K
SIRI icon
530
SiriusXM
SIRI
$9.88B
$78K 0.01%
2,504
+340
+16% +$12K
FAX
531
abrdn Asia-Pacific Income Fund
FAX
$599M
$76K 0.01%
2,085
– –
HK
532
DELISTED
Halcon Resources Corporation
HK
$65K 0.01%
87
– –
KOPN icon
533
Kopin
KOPN
$689M
$60K 0.01%
15,800
– –
HYF
534
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$39K 0.01%
18,468
– –
TGB
535
Trekor Metals
TGB
$2.71B
$22K ﹤0.01%
11,000
-1,000
-8% -$2.07K
DNN icon
536
Denison Mines
DNN
$2.79B
$21K ﹤0.01%
+14,200
New +$20K
BTM
537
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$14K ﹤0.01%
10,834
+834
+8% +$1.08K
HTM
538
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
1,750
– –
OIBR.C
539
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
25
– –
AGCO icon
540
AGCO
AGCO
$8.69B
– –
-4,343
Closed -$258K
AIVL icon
541
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
– –
-3,173
Closed -$217K
AIZ icon
542
Assurant
AIZ
$13.5B
– –
-7,636
Closed -$506K
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-3,145
Closed -$203K
AXON
544
Axon Enterprise
AXON
$39.9B
– –
-15,795
Closed -$254K
BBY icon
545
Best Buy
BBY
$18B
– –
-5,090
Closed -$203K
CARZ icon
546
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
– –
-14,870
Closed -$590K
DHR icon
547
Danaher
DHR
$131B
– –
-4,984
Closed -$257K
ECL icon
548
Ecolab
ECL
$74.2B
– –
-10,345
Closed -$1.08M
EIX icon
549
Edison International
EIX
$30.9B
– –
-5,295
Closed -$246K
EWP icon
550
iShares MSCI Spain ETF
EWP
$1.96B
– –
-7,085
Closed -$273K
20 21
22
23 24

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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.