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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
+153.37%
AUM
$1.03B
AUM Growth
-$286M
Cap. Flow
+$111M
Cap. Flow %
10.79%
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 Miscellaneous 53.6%
2 Energy 7.25%
3 Real Estate 5.67%
4 Financials 5.05%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$231K 0.02%
+4,935
New +$233K
UHT
552
Universal Health Realty Income Trust
UHT
$567M
$231K 0.02%
+4,825
New +$227K
OCSL icon
553
Oaktree Specialty Lending
OCSL
$1.15B
$229K 0.02%
9,562
-6
-0.1% -$155
AOM icon
554
iShares Core Moderate Allocation ETF
AOM
$1.8B
$228K 0.02%
+6,491
New +$228K
CG icon
555
Carlyle Group
CG
$16.7B
$228K 0.02%
+8,300
New +$236K
DD icon
556
DuPont de Nemours
DD
$17.8B
$228K 0.02%
1,967
-1,024
-34% -$125K
DBEU icon
557
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$227K 0.02%
+8,801
New +$234K
FDM icon
558
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$227K 0.02%
6,841
-8,270
-55% -$260K
PZA icon
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$227K 0.02%
8,910
– –
RNP icon
560
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$226K 0.02%
11,930
-400
-3% -$7.43K
CVRR
561
DELISTED
CVR Refining, LP
CVRR
$226K 0.02%
+13,465
New +$295K
CF icon
562
CF Industries
CF
$20.2B
$225K 0.02%
4,120
-60
-1% -$3.16K
SYK icon
563
Stryker
SYK
$116B
$225K 0.02%
2,382
-123
-5% -$10.9K
TXMD icon
564
TherapeuticsMD
TXMD
$25.6M
$225K 0.02%
1,016
+20
+2% +$4.13K
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$224K 0.02%
4,818
+862
+22% +$42.1K
SNA icon
566
Snap-on
SNA
$19.8B
$224K 0.02%
+1,631
New +$214K
BIDU icon
567
Baidu
BIDU
$33.7B
$223K 0.02%
+975
New +$224K
BXMX
568
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K 0.02%
+18,415
New +$234K
PYN
569
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$222K 0.02%
22,759
+438
+2% +$4.24K
SPXX icon
570
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$222K 0.02%
15,405
+300
+2% +$4.26K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
+3,215
New +$232K
IAK icon
572
iShares US Insurance ETF
IAK
$517M
$221K 0.02%
4,395
-873
-17% -$42.3K
SHW icon
573
Sherwin-Williams
SHW
$81B
$220K 0.02%
+2,508
New +$198K
CHI
574
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$219K 0.02%
17,042
+1,075
+7% +$14.3K
CVSA
575
Covista Inc
CVSA
$4.36B
$217K 0.02%
+4,555
New +$214K
21 22
23
24 25

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VAM
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CAN
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ICG
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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 deployed $111M of net new capital in Q4 2014, opening 111 new positions and adding to 300 existing holdings. Its largest new stake was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $2.32M trimmed.

  • 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.