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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
+153.37%
AUM
$561M
AUM Growth
+$81.6M
Cap. Flow
+$60.1M
Cap. Flow %
10.71%
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 Miscellaneous 54.36%
2 Real Estate 8.85%
3 Technology 5.77%
4 Energy 5.62%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$187B
$1.85M 0.33%
29,454
-3,386
-10% -$202K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.5B
$1.82M 0.32%
17,006
+3,416
+25% +$353K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.81M 0.32%
26,156
+2,621
+11% +$181K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$1.79M 0.32%
38,682
+3,008
+8% +$132K
FAST icon
80
Fastenal
FAST
$56.9B
$1.77M 0.32%
140,708
+34,464
+32% +$408K
QQQ icon
81
Invesco QQQ Trust
QQQ
$490B
$1.75M 0.31%
22,202
-4,247
-16% -$323K
BA icon
82
Boeing
BA
$168B
$1.75M 0.31%
14,871
-274
-2% -$29.5K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.71M 0.31%
19,025
-1,098
-5% -$97.1K
KO icon
84
Coca-Cola
KO
$379B
$1.71M 0.3%
44,949
-6,039
-12% -$239K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.3%
15,850
-17,342
-52% -$1.85M
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.64M 0.29%
35,763
-167
-0.5% -$7.47K
MRK icon
87
Merck
MRK
$371B
$1.59M 0.28%
34,959
+5,507
+19% +$251K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.59M 0.28%
29,161
+1,664
+6% +$87K
BIDU icon
89
Baidu
BIDU
$33.7B
$1.56M 0.28%
+10,038
New +$1.29M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.56M 0.28%
17,004
+888
+6% +$81.4K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.28%
29,538
+3,050
+12% +$160K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.55M 0.28%
17,731
+1,303
+8% +$113K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 0.28%
60,560
-4,900
-7% -$123K
MCD icon
94
McDonald's
MCD
$181B
$1.52M 0.27%
15,702
+76
+0.5% +$7.42K
AMGN icon
95
Amgen
AMGN
$236B
$1.51M 0.27%
13,499
+8,331
+161% +$903K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.48M 0.26%
18,469
+1,295
+8% +$104K
DNP icon
97
DNP Select Income Fund
DNP
$4.07B
$1.46M 0.26%
151,827
-2,632
-2% -$26.1K
PIZ icon
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
$1.44M 0.26%
57,462
-2,427
-4% -$56.2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.43M 0.26%
28,276
+6,250
+28% +$314K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.25%
15,612
+392
+3% +$35.3K
2 3
4
5 6

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MNG
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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 $60.1M 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Real Estate and Technology.

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.