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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
+1.57%
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
$729M
AUM Growth
+$52.9M
Cap. Flow
+$45.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
VER
VEREIT, Inc.
VER
+$5.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.98M
3
GM icon
General Motors
GM
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.16M 0.3%
42,015
+4,084
+11% +$205K
DIS icon
77
Walt Disney
DIS
$166B
$2.15M 0.3%
26,935
+2,610
+11% +$202K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.02M 0.28%
16,303
+2,636
+19% +$324K
PFE icon
79
Pfizer
PFE
$141B
$2.02M 0.28%
66,229
-15,765
-19% -$470K
F icon
80
Ford
F
$57.5B
$2.01M 0.28%
127,957
-3,532
-3% -$54.7K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$2M 0.27%
16,188
-2,931
-15% -$365K
JPM icon
82
JPMorgan Chase
JPM
$926B
$2M 0.27%
33,070
+3,923
+13% +$227K
KO icon
83
Coca-Cola
KO
$354B
$1.96M 0.27%
50,589
-5,509
-10% -$213K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.95M 0.27%
7,740
+3,033
+64% +$744K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.26%
24,046
+798
+3% +$63.8K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.26%
67,672
+4,740
+8% +$132K
MRK icon
87
Merck
MRK
$315B
$1.91M 0.26%
35,258
+3,891
+12% +$201K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37B
$1.88M 0.26%
18,570
-462
-2% -$45K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.87M 0.26%
35,424
+2,506
+8% +$132K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.86M 0.26%
25,271
-3,474
-12% -$250K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.37B
$1.85M 0.25%
76,349
-13,534
-15% -$335K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.25%
22,728
+2,804
+14% +$225K
BA icon
93
Boeing
BA
$164B
$1.8M 0.25%
14,308
-3,416
-19% -$445K
FAST icon
94
Fastenal
FAST
$52B
$1.78M 0.24%
144,080
+12,232
+9% +$143K
CELG
95
DELISTED
Celgene Corp
CELG
$1.75M 0.24%
24,996
+500
+2% +$39.6K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.72M 0.24%
35,395
+3,445
+11% +$164K
MCD icon
97
McDonald's
MCD
$187B
$1.72M 0.24%
17,509
-107
-0.6% -$10.2K
AMGN icon
98
Amgen
AMGN
$198B
$1.71M 0.23%
13,880
+909
+7% +$110K
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.7M 0.23%
62,541
+25,699
+70% +$646K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$1.69M 0.23%
14,922
-35,908
-71% -$3.98M
2 3
4
5 6

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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisors held 592 positions worth $729M, up 7.8% from $676M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $45.2M of net new capital in Q1 2014, opening 88 new positions and adding to 271 existing holdings. Its largest new stake was Pinnacle West Capital: 26,717 shares worth $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.98M trimmed.

  • Cetera Advisors's largest Q1 2014 buy was Pinnacle West Capital: 26,717 shares worth $1.46M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.48M increase.
  • Cetera Advisors's biggest Q1 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.98M.
  • Cetera Advisors fully exited Vanguard Financials ETF in Q1 2014, selling an estimated $5.09M.
  • Cetera Advisors's ten largest holdings make up 22% of its $729M portfolio in Q1 2014.
  • Cetera Advisors opened 88 new positions and closed 50 in Q1 2014.
  • Cetera Advisors's portfolio value rose 7.8% quarter-over-quarter to $729M.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.