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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
+8.73%
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
$676M
AUM Growth
+$116M
Cap. Flow
+$66.9M
Cap. Flow %
9.89%
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.91M
2
TGP
Teekay LNG Partners L.P.
TGP
+$4.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.53M
4
HR icon
Healthcare Realty
HR
+$3.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.32M
2
AAPL icon
Apple
AAPL
+$2.78M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.71M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.62M
5
BIDU icon
Baidu
BIDU
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 6.26%
2 Materials 5.06%
3 Energy 5%
4 Technology 4.98%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$142B
$2.88M 0.43%
257,752
-14,240
-5% -$151K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.81M 0.41%
68,097
+4,561
+7% +$180K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$2.78M 0.41%
31,607
+9,405
+42% +$784K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.76M 0.41%
59,392
+4,149
+8% +$187K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.39%
22,331
+4,080
+22% +$472K
SNLN
56
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.65M 0.39%
132,395
+16,650
+14% +$333K
DE icon
57
Deere & Co
DE
$164B
$2.64M 0.39%
28,943
-739
-2% -$62.6K
RDOG icon
58
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$2.54M 0.38%
64,951
+13,707
+27% +$548K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$2.44M 0.36%
55,480
+4,298
+8% +$184K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.43M 0.36%
41,322
+12,161
+42% +$685K
BA icon
61
Boeing
BA
$164B
$2.42M 0.36%
17,724
+2,853
+19% +$371K
VV icon
62
Vanguard Large-Cap ETF
VV
$52.5B
$2.42M 0.36%
28,548
+1,979
+7% +$161K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.35%
64,687
+984
+2% +$37.1K
PFE icon
64
Pfizer
PFE
$141B
$2.38M 0.35%
81,994
+9,932
+14% +$289K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.36M 0.35%
46,571
+4,807
+12% +$239K
KO icon
66
Coca-Cola
KO
$354B
$2.32M 0.34%
56,098
+11,149
+25% +$440K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.31M 0.34%
51,568
+3,104
+6% +$133K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$2.27M 0.34%
34,886
-818
-2% -$52.4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.34%
20,621
+14,703
+248% +$1.64M
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.24M 0.33%
54,736
+4,179
+8% +$163K
MSFT icon
71
Microsoft
MSFT
$2.9T
$2.23M 0.33%
59,806
+2,628
+5% +$95.5K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.37B
$2.23M 0.33%
89,883
+5,549
+7% +$126K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$2.23M 0.33%
19,119
-5,370
-22% -$659K
GM icon
74
General Motors
GM
$74.3B
$2.22M 0.33%
54,420
+1,157
+2% +$43.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$2.2M 0.33%
41,423
+2,741
+7% +$140K
1 2
3
4 5

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MNG
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DPAM
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VAM
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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
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WSTAM
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CT
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Cetera Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisors held 540 positions worth $676M, up 21% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $66.9M of net new capital in Q4 2013, opening 93 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Financials ETF: 114,506 shares worth $5.09M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $4.32M trimmed.

  • Cetera Advisors's largest Q4 2013 buy was Vanguard Financials ETF: 114,506 shares worth $5.09M.
  • Cetera Advisors added most to Teekay LNG Partners L.P. in Q4 2013, an estimated $4.8M increase.
  • Cetera Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.32M.
  • Cetera Advisors fully exited Baidu in Q4 2013, selling an estimated $1.56M.
  • Cetera Advisors's ten largest holdings make up 21% of its $676M portfolio in Q4 2013.
  • Cetera Advisors opened 93 new positions and closed 37 in Q4 2013.
  • Cetera Advisors's portfolio value rose 21% quarter-over-quarter to $676M.

Based on Cetera Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.