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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
TWTR
701
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$1.98M
TWTR
702
DELISTED
Twitter, Inc.
TWTR
– –
-8,127
Closed -$417K
AIG.WS
703
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,000
Closed -$15.3M
AIG.WS
704
DELISTED
American International Group, Inc.
AIG.WS
– –
-142
Closed -$2K
JCP
705
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$1.68M
FGP
706
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-7,471
Closed -$201K
EEP
707
DELISTED
Enbridge Energy Partners
EEP
– –
-9,666
Closed -$375K
EVEP
708
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-5,704
Closed -$203K
HTM
709
DELISTED
U.S. Geothermal Inc.
HTM
– –
-1,750
Closed -$6K
COW
710
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-7,730
Closed -$250K
BBEP
711
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-11,114
Closed -$226K
SGL
712
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-11,230
Closed -$99K
DTV
713
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,500
Closed -$28.3M
DTV
714
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-380
Closed -$32K
CFP
715
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-5,851
Closed -$97K
JLA
716
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-16,419
Closed -$214K
JSN
717
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-18,910
Closed -$241K
OIBR.C
718
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-24
Closed –
KMP
719
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,824
Closed -$918K
URS
720
DELISTED
URS CORP
URS
– –
-11,017
Closed -$635K
GTAT
721
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-13,954
Closed -$149K
BTM
722
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-10,180
Closed -$7K
AUO
723
DELISTED
AU Optronics Corp
AUO
– –
-18,151
Closed -$75K
NORW
724
DELISTED
Global X MSCI Norway ETF
NORW
– –
-62,850
Closed -$1.02M
JJN
725
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-9,408
Closed -$203K
26 27 28
29
30

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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.