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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
FANG icon
551
Diamondback Energy
FANG
$58B
– –
-3,930
Closed -$207K
FL
552
DELISTED
Foot Locker
FL
– –
-19,474
Closed -$807K
FLR icon
553
Fluor
FLR
$7.33B
– –
-2,509
Closed -$201K
GM icon
554
General Motors
GM
$72.1B
– –
-54,420
Closed -$2.22M
IP icon
555
International Paper
IP
$19.9B
– –
-5,869
Closed -$269K
IQI icon
556
Invesco Quality Municipal Securities
IQI
$526M
– –
-10,653
Closed -$118K
ITT icon
557
ITT
ITT
$17.4B
– –
-7,977
Closed -$346K
KKR icon
558
KKR & Co
KKR
$85.7B
– –
-10,708
Closed -$259K
LVS icon
559
Las Vegas Sands
LVS
$30.4B
– –
-18,836
Closed -$1.49M
MA icon
560
Mastercard
MA
$466B
– –
-4,450
Closed -$372K
MAT icon
561
Mattel
MAT
$4.15B
– –
-6,818
Closed -$324K
MCY icon
562
Mercury Insurance
MCY
$5.78B
– –
-8,400
Closed -$419K
MMLP icon
563
Martin Midstream Partners
MMLP
$95.5M
– –
-5,154
Closed -$224K
NCV
564
Virtus Convertible & Income Fund
NCV
$379M
– –
-2,551
Closed -$99K
NKX icon
565
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-11,658
Closed -$142K
PGJ icon
566
Invesco Golden Dragon China ETF
PGJ
$93.1M
– –
-9,520
Closed -$288K
PGR icon
567
Progressive
PGR
$120B
– –
-39,013
Closed -$1.06M
PIE icon
568
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
– –
-49,559
Closed -$904K
PNQI icon
569
Invesco NASDAQ Internet ETF
PNQI
$496M
– –
-17,550
Closed -$240K
PVH icon
570
PVH
PVH
$3.56B
– –
-3,478
Closed -$471K
RMT
571
Royce Micro-Cap Trust
RMT
$741M
– –
-10,174
Closed -$129K
ROM icon
572
ProShares Ultra Technology
ROM
$1.16B
– –
-556,672
Closed -$1.91M
SPDW icon
573
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-7,976
Closed -$234K
SSO icon
574
ProShares Ultra S&P500
SSO
$7.79B
– –
-123,168
Closed -$790K
VECO icon
575
Veeco
VECO
$3.27B
– –
-16,586
Closed -$548K
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.