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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
+4.77%
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
$561M
AUM Growth
+$81.6M
Cap. Flow
+$60.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.32M
2
MFA
MFA Financial
MFA
+$5.67M
3
VER
VEREIT, Inc.
VER
+$5.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
IBM icon
IBM
IBM
+$1.58M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$2.44M 0.44%
95,539
+2,709
+3% +$71.1K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.43%
63,703
-33,837
-35% -$1.29M
DE icon
53
Deere & Co
DE
$164B
$2.41M 0.43%
29,682
-2,413
-8% -$201K
COLE
54
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.4M 0.43%
+195,699
New +$2.22M
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.38M 0.43%
63,536
+41
+0.1% +$1.52K
SNLN
56
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.31M 0.41%
115,745
+85,595
+284% +$1.72M
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.25M 0.4%
229,779
+14,277
+7% +$146K
PEP icon
58
PepsiCo
PEP
$185B
$2.19M 0.39%
27,529
+1,076
+4% +$88.4K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$2.12M 0.38%
51,182
-495
-1% -$19.7K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$2.12M 0.38%
35,704
-3,142
-8% -$186K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.37%
18,251
-15
-0.1% -$1.73K
CELG
62
DELISTED
Celgene Corp
CELG
$2.06M 0.37%
26,724
+16,394
+159% +$1.15M
VV icon
63
Vanguard Large-Cap ETF
VV
$52.5B
$2.06M 0.37%
26,569
+1,502
+6% +$116K
RDOG icon
64
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$2.04M 0.36%
51,244
-252
-0.5% -$10K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.26B
$2.04M 0.36%
29,280
+12
+0% +$786
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.03M 0.36%
41,764
+1,633
+4% +$76.6K
F icon
67
Ford
F
$57.5B
$2.03M 0.36%
120,297
+13,052
+12% +$220K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.98M 0.35%
48,464
+1,240
+3% +$48.6K
PFE icon
69
Pfizer
PFE
$141B
$1.96M 0.35%
72,062
+11,460
+19% +$312K
GM icon
70
General Motors
GM
$74.1B
$1.92M 0.34%
53,263
-1,110
-2% -$39.8K
MSFT icon
71
Microsoft
MSFT
$2.9T
$1.91M 0.34%
57,178
+3,963
+7% +$130K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 0.34%
18,114
-710
-4% -$73.3K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.88M 0.34%
50,557
-930
-2% -$33.7K
BNO icon
74
United States Brent Oil Fund
BNO
$797M
$1.88M 0.34%
44,498
-4,610
-9% -$194K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.37B
$1.88M 0.33%
84,334
-12,691
-13% -$279K
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisors held 482 positions worth $561M, up 17% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $60.3M of net new capital in Q3 2013, opening 95 new positions and adding to 182 existing holdings. Its largest new stake was Pultegroup: 370,787 shares worth $6.12M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cetera Advisors's largest Q3 2013 buy was Pultegroup: 370,787 shares worth $6.12M.
  • Cetera Advisors added most to VEREIT, Inc. in Q3 2013, an estimated $5.5M increase.
  • Cetera Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cetera Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, selling an estimated $1.32M.
  • Cetera Advisors's ten largest holdings make up 21% of its $561M portfolio in Q3 2013.
  • Cetera Advisors opened 95 new positions and closed 35 in Q3 2013.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $561M.

Based on Cetera Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.