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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
VRNG
651
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
1,000
-100
-9% -$846
THM
652
International Tower Hill Mines
THM
$560M
$4K ﹤0.01%
+11,075
New +$4.47K
A icon
653
Agilent Technologies
A
$37.7B
– –
-5,359
Closed -$218K
AAPL icon
654
CALL
Apple
AAPL
$4.79T
– –
-47,600
Closed -$352M
ADM icon
655
Archer Daniels Midland
ADM
$42.1B
– –
-15,710
Closed -$806K
BBDC icon
656
Barings BDC
BBDC
$873M
– –
-9,402
Closed -$241K
BNY
657
Bank of New York Mellon
BNY
$109B
– –
-22,637
Closed -$875K
BOIL icon
658
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
– –
-1
Closed -$1.19M
CALM icon
659
Cal-Maine
CALM
$4.16B
– –
-5,430
Closed -$243K
CLM icon
660
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-4,182
Closed -$96K
CRF
661
Cornerstone Total Return Fund
CRF
$1.15B
– –
-4,514
Closed -$97K
DBL
662
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-15,133
Closed -$357K
DWX icon
663
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-7,333
Closed -$339K
ECL icon
664
Ecolab
ECL
$75.1B
– –
-2,866
Closed -$328K
EGHT icon
665
8x8 Inc
EGHT
$242M
– –
-14,725
Closed -$100K
EPP icon
666
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-7,216
Closed -$334K
EWC icon
667
iShares MSCI Canada ETF
EWC
$6.06B
– –
-12,681
Closed -$383K
EWJ icon
668
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,052
Closed -$141K
EWP icon
669
iShares MSCI Spain ETF
EWP
$2B
– –
-21,280
Closed -$836K
EWZ icon
670
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-4,566
Closed -$200K
FDN icon
671
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
– –
-3,511
Closed -$213K
GBCI icon
672
Glacier Bancorp
GBCI
$6.66B
– –
-8,841
Closed -$229K
GBF icon
673
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,229
Closed -$252K
GDX icon
674
VanEck Gold Miners ETF
GDX
$23.4B
– –
-11,679
Closed -$248K
GME icon
675
GameStop
GME
$9.69B
– –
-76,952
Closed -$795K
25 26
27
28 29

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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 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.