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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
+153.37%
AUM
$1.03B
AUM Growth
-$286M
Cap. Flow
+$111M
Cap. Flow %
10.79%
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 Miscellaneous 53.6%
2 Energy 7.25%
3 Real Estate 5.67%
4 Financials 5.05%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.3M 0.42%
148,525
+51,681
+53% +$1.52M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.19M 0.41%
39,539
+1,002
+3% +$104K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.17M 0.41%
27,677
+472
+2% +$68.1K
FCX icon
54
Freeport-McMoran
FCX
$104B
$4.14M 0.4%
176,764
-11,566
-6% -$319K
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$4.02M 0.39%
101,729
+25,592
+34% +$1.04M
KO icon
56
Coca-Cola
KO
$379B
$4M 0.39%
95,157
+19,519
+26% +$834K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.28B
$3.9M 0.38%
93,982
-18,544
-16% -$733K
KATE
58
DELISTED
Kate Spade & Company
KATE
$3.9M 0.38%
+122,035
New +$3.48M
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.89M 0.38%
83,702
+4,233
+5% +$190K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.85M 0.38%
96,966
+21,892
+29% +$910K
VALE icon
61
Vale
VALE
$65B
$3.8M 0.37%
465,005
+12,256
+3% +$115K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 0.37%
66,672
+3,746
+6% +$204K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.77M 0.37%
95,438
+15,781
+20% +$624K
MTH icon
64
Meritage Homes
MTH
$4.39B
$3.74M 0.36%
+207,318
New +$3.78M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$3.73M 0.36%
214,770
-45,366
-17% -$771K
ORCL icon
66
Oracle
ORCL
$457B
$3.7M 0.36%
82,758
+7,920
+11% +$322K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.7M 0.36%
97,370
+38,562
+66% +$1.41M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$3.68M 0.36%
138,640
+4,112
+3% +$110K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.57M 0.35%
85,408
+4,532
+6% +$184K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.57M 0.35%
90,731
+5,602
+7% +$228K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$3.51M 0.34%
59,372
+3,117
+6% +$176K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.5M 0.34%
44,436
+5,589
+14% +$437K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.48M 0.34%
94,309
-6,076
-6% -$231K
COP icon
74
ConocoPhillips
COP
$161B
$3.46M 0.34%
49,963
+29,336
+142% +$2.05M
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$3.44M 0.33%
37,875
+837
+2% +$74.9K
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 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 deployed $111M of net new capital in Q4 2014, opening 111 new positions and adding to 300 existing holdings. Its largest new stake was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $2.32M trimmed.

  • 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.