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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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$3.82M 0.43%
42,092
-5,749
-12% -$529K
INTC icon
52
Intel
INTC
$522B
$3.69M 0.41%
119,656
+28,339
+31% +$777K
T icon
53
AT&T
T
$159B
$3.67M 0.41%
137,037
+9,294
+7% +$249K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$662B
$3.64M 0.41%
35,765
+13,089
+58% +$1.29M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 0.4%
63,406
+3,352
+6% +$181K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.54M 0.4%
70,648
+49,120
+228% +$2.32M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.42M 0.38%
79,126
+4,330
+6% +$184K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.36M 0.38%
26,550
+3,558
+15% +$450K
RDOG icon
59
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$3.32M 0.37%
77,670
+6,603
+9% +$277K
HR icon
60
Healthcare Realty
HR
$7.39B
$3.24M 0.36%
134,689
-23,299
-15% -$555K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$3.16M 0.35%
69,289
+8,568
+14% +$385K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.08M 0.35%
70,086
+10,170
+17% +$428K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 0.34%
58,459
-738
-1% -$36.4K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.2B
$3M 0.34%
34,642
+18,041
+109% +$1.52M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.89B
$2.99M 0.33%
25,760
-1,461
-5% -$166K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.97M 0.33%
74,312
+6,204
+9% +$245K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.97M 0.33%
56,748
+4,463
+9% +$230K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 0.33%
68,617
+27,437
+67% +$1.16M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.51B
$2.91M 0.33%
40,496
+23,491
+138% +$1.65M
RZV icon
70
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$2.85M 0.32%
44,696
-1,509
-3% -$93.4K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.32%
24,603
+3,271
+15% +$373K
PFE icon
72
Pfizer
PFE
$142B
$2.76M 0.31%
97,761
+31,532
+48% +$899K
VGT icon
73
Vanguard Information Technology ETF
VGT
$142B
$2.7M 0.3%
222,144
-8,328
-4% -$96.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.69M 0.3%
10,312
+2,572
+33% +$644K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.69M 0.3%
26,521
+2,879
+12% +$292K
1 2
3
4 5

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.