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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
FLR icon
576
Fluor
FLR
$7.21B
$217K 0.02%
+3,607
New +$228K
PGF icon
577
Invesco Financial Preferred ETF
PGF
$679M
$217K 0.02%
11,839
+891
+8% +$16.2K
BRO icon
578
Brown & Brown
BRO
$22.2B
$216K 0.02%
13,284
+388
+3% +$6.23K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$216K 0.02%
+3,815
New +$210K
CTRA
580
DELISTED
Coterra Energy
CTRA
$215K 0.02%
+7,257
New +$228K
RSPS icon
581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$213K 0.02%
+10,205
New +$208K
WY icon
582
Weyerhaeuser
WY
$17.2B
$212K 0.02%
+5,953
New +$204K
APL
583
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$212K 0.02%
7,800
– –
REGN icon
584
Regeneron Pharmaceuticals
REGN
$68.3B
$211K 0.02%
+515
New +$203K
SJM icon
585
J.M. Smucker
SJM
$12.6B
$211K 0.02%
2,090
+11
+0.5% +$1.11K
FTCS icon
586
First Trust Capital Strength ETF
FTCS
$7.76B
$210K 0.02%
5,483
-4,745
-46% -$175K
USCI icon
587
US Commodity Index
USCI
$372M
$210K 0.02%
4,343
+181
+4% +$9.59K
IXN icon
588
iShares Global Tech ETF
IXN
$8.95B
$208K 0.02%
13,260
-9,018
-40% -$139K
RHI icon
589
Robert Half
RHI
$4.16B
$206K 0.02%
+3,544
New +$192K
EIO
590
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$206K 0.02%
16,202
– –
R icon
591
Ryder
R
$10.7B
$205K 0.02%
+2,210
New +$197K
VGR
592
DELISTED
Vector Group Ltd.
VGR
$203K 0.02%
+17,159
New +$205K
MYD
593
DELISTED
BlackRock MuniYield Fund
MYD
$202K 0.02%
13,728
– –
HYLD
594
DELISTED
High Yield ETF
HYLD
$202K 0.02%
4,986
-1,919
-28% -$88.4K
FAF icon
595
First American
FAF
$7.19B
$201K 0.02%
+5,952
New +$182K
CMI icon
596
Cummins
CMI
$91.2B
$200K 0.02%
1,398
-129
-8% -$18.2K
SWBI icon
597
Smith & Wesson
SWBI
$654M
$196K 0.02%
27,308
+859
+3% +$6.45K
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$196K 0.02%
10,000
– –
PHT
599
DELISTED
Pioneer High Income Fund
PHT
$193K 0.02%
+11,236
New +$195K
FHY
600
DELISTED
First Trust Strategic High
FHY
$187K 0.02%
12,516
-3,000
-19% -$45K
22 23
24
25 26

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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 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.