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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
HYD icon
676
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-4,704
Closed -$290K
IEO icon
677
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-4,000
Closed -$348K
LYB icon
678
LyondellBasell Industries
LYB
$20.1B
– –
-2,203
Closed -$237K
LYG icon
679
Lloyds Banking Group
LYG
$89B
– –
-16,914
Closed -$85K
MIN
680
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,892
Closed -$56K
MPC icon
681
Marathon Petroleum
MPC
$92.2B
– –
-5,104
Closed -$217K
MUA icon
682
BlackRock MuniAssets Fund
MUA
$533M
– –
-11,100
Closed -$147K
MYGN icon
683
Myriad Genetics
MYGN
$535M
– –
-22,787
Closed -$882K
NDAQ icon
684
Nasdaq
NDAQ
$51.4B
– –
-49,848
Closed -$711K
OUNZ icon
685
VanEck Merk Gold Trust
OUNZ
$2.56B
– –
-35,678
Closed -$431K
PCY icon
686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,969
Closed -$227K
PDP icon
687
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-8,915
Closed -$351K
PEY icon
688
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-11,791
Closed -$146K
QAI icon
689
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-7,058
Closed -$211K
RDOG icon
690
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
– –
-85,119
Closed -$3.46M
SKYY icon
691
First Trust Cloud Computing ETF
SKYY
$2.76B
– –
-10,205
Closed -$279K
TRN icon
692
Trinity Industries
TRN
$2.87B
– –
-40,977
Closed -$1.38M
UAA icon
693
Under Armour
UAA
$3.1B
– –
-7,473
Closed -$257K
USO icon
694
United States Oil Fund
USO
$2.36B
– –
-3,769
Closed -$1.04M
VT icon
695
Vanguard Total World Stock ETF
VT
$77.2B
– –
-4,809
Closed -$291K
WELL icon
696
Welltower
WELL
$173B
– –
-28,223
Closed -$1.76M
WMB icon
697
Williams Companies
WMB
$91.1B
– –
-4,118
Closed -$226K
RESP
698
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-16,101
Closed -$381K
NIB
699
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-5,740
Closed -$252K
TTM
700
DELISTED
Tata Motors Limited
TTM
– –
-5,826
Closed -$252K
26 27
28
29 30

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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.