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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
FXU icon
526
First Trust Utilities AlphaDEX Fund
FXU
$836M
$251K 0.02%
+10,069
New +$241K
QQQX icon
527
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$250K 0.02%
+12,929
New +$258K
RPG icon
528
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$250K 0.02%
15,635
+1,700
+12% +$26.5K
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
$250K 0.02%
9,292
+1,294
+16% +$35.1K
STZ icon
530
Constellation Brands
STZ
$22.6B
$249K 0.02%
+2,539
New +$233K
TPZ
531
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$249K 0.02%
9,610
-419
-4% -$11.3K
DIN icon
532
Dine Brands
DIN
$442M
$248K 0.02%
+2,385
New +$220K
VFC icon
533
VF Corp
VFC
$6.74B
$247K 0.02%
+3,517
New +$233K
DHR icon
534
Danaher
DHR
$126B
$246K 0.02%
4,286
-5
-0.1% -$271
DTE icon
535
DTE Energy
DTE
$30.9B
$246K 0.02%
3,339
+9
+0.3% +$625
TRND
536
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$246K 0.02%
6,197
– –
ILCG icon
537
iShares Morningstar Growth ETF
ILCG
$3.17B
$245K 0.02%
10,880
-3,750
-26% -$83K
PRN icon
538
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$244K 0.02%
+5,195
New +$239K
BLK icon
539
Blackrock
BLK
$164B
$243K 0.02%
+676
New +$231K
EOG icon
540
EOG Resources
EOG
$76.7B
$242K 0.02%
+2,648
New +$246K
BSX icon
541
Boston Scientific
BSX
$63.9B
$241K 0.02%
18,080
-800
-4% -$10.2K
PNC icon
542
PNC Financial Services
PNC
$101B
$241K 0.02%
2,630
+168
+7% +$14.6K
AGN
543
DELISTED
Allergan plc
AGN
$241K 0.02%
941
+87
+10% +$21.7K
IJT icon
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$238K 0.02%
+3,886
New +$228K
ROST icon
545
Ross Stores
ROST
$76.4B
$237K 0.02%
+5,044
New +$213K
RTN
546
DELISTED
Raytheon Company
RTN
$237K 0.02%
+2,206
New +$228K
ELV icon
547
Elevance Health
ELV
$84.4B
$236K 0.02%
1,895
+76
+4% +$9.39K
XHB icon
548
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$235K 0.02%
6,868
-5,112
-43% -$162K
VIVS
549
VivoSim Labs
VIVS
$1.61M
$235K 0.02%
135
– –
DVN icon
550
Devon Energy
DVN
$51.8B
$232K 0.02%
3,842
+30
+0.8% +$1.82K
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 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.