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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.17M 0.32%
+21,384
New +$2.17M
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$2.16M 0.32%
18,652
+1,646
+10% +$182K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.14M 0.32%
225,409
-4,370
-2% -$42.6K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.09M 0.31%
28,745
+2,589
+10% +$186K
CERN
80
DELISTED
Cerner Corp
CERN
$2.09M 0.31%
37,346
+23,657
+173% +$1.33M
CELG
81
DELISTED
Celgene Corp
CELG
$2.07M 0.31%
24,496
-2,228
-8% -$176K
F icon
82
Ford
F
$56.2B
$2.02M 0.3%
131,489
+11,192
+9% +$188K
GILD icon
83
Gilead Sciences
GILD
$160B
$2.01M 0.3%
26,706
-2,748
-9% -$191K
MO icon
84
Altria Group
MO
$121B
$2M 0.3%
52,087
+11,140
+27% +$411K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.29B
$2M 0.3%
26,415
-2,865
-10% -$203K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$1.97M 0.29%
20,513
+2,782
+16% +$256K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.91M 0.28%
37,931
+2,168
+6% +$104K
ROM icon
88
ProShares Ultra Technology
ROM
$1.18B
$1.91M 0.28%
+556,672
New +$1.69M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.91M 0.28%
19,238
+3,626
+23% +$346K
DIS icon
90
Walt Disney
DIS
$162B
$1.86M 0.28%
24,325
+13,573
+126% +$940K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.85M 0.27%
23,248
+12,108
+109% +$968K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.85M 0.27%
19,032
+7
+0% +$660
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.67B
$1.83M 0.27%
42,516
+10,628
+33% +$436K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.74M 0.26%
32,918
+3,380
+11% +$178K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 0.26%
62,932
+2,372
+4% +$63.2K
MCD icon
96
McDonald's
MCD
$187B
$1.71M 0.25%
17,616
+1,914
+12% +$184K
JPM icon
97
JPMorgan Chase
JPM
$922B
$1.71M 0.25%
29,147
+3,061
+12% +$168K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.67M 0.25%
13,667
+1,876
+16% +$228K
BNO icon
99
United States Brent Oil Fund
BNO
$830M
$1.66M 0.25%
37,406
-7,092
-16% -$305K
CNI icon
100
Canadian National Railway
CNI
$79.4B
$1.66M 0.25%
29,141
+6,405
+28% +$352K
2 3
4
5 6

Similar funds

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 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.