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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
+153.36%
AUM
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
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 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$71.3B
$3.44M 0.33%
39,958
+8,729
+28% +$803K
NKE icon
77
Nike
NKE
$62.6B
$3.39M 0.33%
70,492
+37,920
+116% +$1.78M
AAIC
78
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.36M 0.33%
+126,698
New +$3.42M
NYRT
79
DELISTED
New York REIT, Inc.
NYRT
$3.36M 0.33%
31,744
+7,395
+30% +$804K
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.31M 0.32%
64,519
-43,510
-40% -$2.23M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.28M 0.32%
36,644
-6,145
-14% -$559K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.88B
$3.27M 0.32%
25,991
+637
+3% +$78.4K
JPM icon
83
JPMorgan Chase
JPM
$926B
$3.25M 0.32%
51,804
+2,981
+6% +$179K
CN
84
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$3.22M 0.31%
92,629
+62,704
+210% +$1.94M
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.21M 0.31%
60,611
+6,471
+12% +$332K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 0.31%
12,053
-361
-3% -$92.4K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$3.13M 0.3%
270,784
-14,662
-5% -$174K
MSFT icon
88
Microsoft
MSFT
$2.9T
$3.13M 0.3%
67,382
+894
+1% +$42K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.12M 0.3%
111,652
+21,748
+24% +$594K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.1M 0.3%
111,184
+28,904
+35% +$818K
ENB icon
91
Enbridge
ENB
$123B
$3.04M 0.3%
59,315
-2,068
-3% -$97.4K
IBM icon
92
IBM
IBM
$193B
$3.04M 0.3%
19,843
-3,510
-15% -$558K
PEP icon
93
PepsiCo
PEP
$185B
$3.02M 0.29%
31,871
+1,899
+6% +$182K
PFE icon
94
Pfizer
PFE
$141B
$3M 0.29%
101,515
-580
-0.6% -$16.6K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.96M 0.29%
+71,149
New +$3.51M
AEP icon
96
American Electric Power
AEP
$72.4B
$2.94M 0.29%
48,577
-98
-0.2% -$5.61K
LMT icon
97
Lockheed Martin
LMT
$119B
$2.94M 0.29%
15,238
+7,270
+91% +$1.35M
DE icon
98
Deere & Co
DE
$164B
$2.92M 0.28%
33,148
+629
+2% +$54.3K
UNP icon
99
Union Pacific
UNP
$174B
$2.84M 0.28%
23,852
+6,859
+40% +$787K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 0.27%
69,704
-7,043
-9% -$290K
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
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 withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • 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.