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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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
601
Centerspace
CSR
$941M
– –
-1,118
Closed -$97K
DNN icon
602
Denison Mines
DNN
$2.76B
– –
-14,200
Closed -$21K
DWAS icon
603
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
– –
-17,570
Closed -$690K
DXCM icon
604
DexCom
DXCM
$27.6B
– –
-20,000
Closed -$207K
EAT icon
605
Brinker International
EAT
$8.03B
– –
-3,996
Closed -$210K
EWY icon
606
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-11,034
Closed -$681K
FLTR icon
607
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-12,700
Closed -$313K
FULT icon
608
Fulton Financial
FULT
$4.67B
– –
-23,114
Closed -$290K
FXD icon
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-18,137
Closed -$582K
GPRE icon
610
Green Plains
GPRE
$1.24B
– –
-7,240
Closed -$216K
HSY icon
611
Hershey
HSY
$35B
– –
-9,504
Closed -$992K
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-6,360
Closed -$378K
IWL icon
613
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-10,000
Closed -$420K
JWN
614
DELISTED
Nordstrom
JWN
– –
-7,344
Closed -$454K
OPLN
615
Openlane
OPLN
$4.2B
– –
-18,058
Closed -$207K
LYB icon
616
LyondellBasell Industries
LYB
$20.1B
– –
-2,379
Closed -$213K
MET icon
617
MetLife
MET
$60B
– –
-11,801
Closed -$555K
MGC icon
618
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-19,331
Closed -$1.24M
MPC icon
619
Marathon Petroleum
MPC
$92.2B
– –
-5,182
Closed -$227K
NFLX icon
620
Netflix
NFLX
$285B
– –
-86,100
Closed -$433K
PRN icon
621
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
– –
-10,970
Closed -$525K
SGMO
622
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,550
Closed -$282K
SGOL icon
623
abrdn Physical Gold Shares ETF
SGOL
$7.05B
– –
-16,390
Closed -$206K
SHW icon
624
Sherwin-Williams
SHW
$78.9B
– –
-9,498
Closed -$625K
SIL icon
625
Global X Silver Miners ETF NEW
SIL
$4.19B
– –
-4,750
Closed -$183K
22 23 24
25
26

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.