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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.3B
– –
-114,506
Closed -$5.09M
VIS icon
577
Vanguard Industrials ETF
VIS
$8.11B
– –
-6,893
Closed -$689K
YELP icon
578
Yelp
YELP
$1.36B
– –
-4,350
Closed -$301K
FAM
579
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,014
Closed -$141K
DRE
580
DELISTED
Duke Realty Corp.
DRE
– –
-3,751
Closed -$217K
TWX
581
DELISTED
Time Warner Inc
TWX
– –
-3,013
Closed -$203K
WFM
582
DELISTED
Whole Foods Market Inc
WFM
– –
-3,736
Closed -$217K
CBST
583
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,837
Closed -$336K
COLE
584
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-76,690
Closed -$1.08M
LIFE
585
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,382
Closed -$259K
CA
586
DELISTED
CA, Inc.
CA
– –
-7,714
Closed -$260K
GSH
587
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-9,740
Closed -$224K
DTYS
588
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-6,252
Closed -$207K
AMCC
589
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-18,900
Closed -$252K
20 21 22 23
24

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DPAM
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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 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.