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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.23%
41,180
+6,856
+20% +$266K
GIS icon
102
General Mills
GIS
$19.7B
$1.66M 0.23%
31,956
+19,940
+166% +$987K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.1B
$1.62M 0.22%
65,620
+14,111
+27% +$351K
DFJ icon
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.61M 0.22%
31,932
+11,245
+54% +$562K
CNI icon
105
Canadian National Railway
CNI
$77.6B
$1.61M 0.22%
28,741
-400
-1% -$22K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.61M 0.22%
30,974
-10,449
-25% -$556K
PIZ icon
107
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.6M 0.22%
59,506
-1,408
-2% -$37.3K
ABT icon
108
Abbott
ABT
$175B
$1.59M 0.22%
40,847
+1,757
+4% +$67.7K
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1.58M 0.22%
64,140
+2,090
+3% +$51K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.56M 0.21%
92,535
+16,355
+21% +$269K
GILD icon
111
Gilead Sciences
GILD
$162B
$1.53M 0.21%
21,626
-5,080
-19% -$398K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.51M 0.21%
60,628
+10,108
+20% +$250K
WELL icon
113
Welltower
WELL
$173B
$1.51M 0.21%
25,373
+3,081
+14% +$176K
HPQ icon
114
HP
HPQ
$23B
$1.47M 0.2%
100,116
+50,732
+103% +$682K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.47M 0.2%
56,064
+11,358
+25% +$291K
PNW icon
116
Pinnacle West Capital
PNW
$12.9B
$1.46M 0.2%
+26,717
New +$1.43M
EPD icon
117
Enterprise Products Partners
EPD
$84.1B
$1.45M 0.2%
41,656
+5,932
+17% +$197K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.44M 0.2%
17,433
-289
-2% -$23.2K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.44M 0.2%
37,368
+9,492
+34% +$360K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.44M 0.2%
22,142
-663
-3% -$42.1K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.43M 0.2%
24,398
+459
+2% +$26.5K
O icon
122
Realty Income
O
$60.6B
$1.42M 0.19%
35,960
+10,513
+41% +$417K
CAT icon
123
Caterpillar
CAT
$410B
$1.42M 0.19%
14,271
+331
+2% +$31.2K
MO icon
124
Altria Group
MO
$121B
$1.38M 0.19%
37,080
-15,007
-29% -$545K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.38M 0.19%
31,750
-328
-1% -$13.8K
3 4
5
6 7

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 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.