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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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.3B
$2.2M 0.25%
32,321
-11,148
-26% -$747K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 0.25%
21,249
-374
-2% -$37.2K
ORCL icon
103
Oracle
ORCL
$364B
$2.17M 0.24%
53,768
+29,136
+118% +$1.2M
BA icon
104
Boeing
BA
$164B
$2.17M 0.24%
17,030
+2,722
+19% +$355K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.17M 0.24%
122,275
+29,740
+32% +$512K
NYRT
106
DELISTED
New York REIT, Inc.
NYRT
$2.15M 0.24%
+19,464
New +$2.14M
GLD icon
107
SPDR Gold Trust
GLD
$133B
$2.14M 0.24%
16,675
+487
+3% +$60.5K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.3B
$2.13M 0.24%
24,822
-13,173
-35% -$1.04M
CELG
109
DELISTED
Celgene Corp
CELG
$2.08M 0.23%
24,306
-690
-3% -$52.5K
FEP icon
110
First Trust Europe AlphaDEX Fund
FEP
$516M
$2.07M 0.23%
+59,606
New +$2.11M
O icon
111
Realty Income
O
$60.8B
$2.05M 0.23%
47,703
+11,743
+33% +$491K
CVE icon
112
Cenovus Energy
CVE
$54.2B
$1.99M 0.22%
+61,908
New +$1.84M
GLW icon
113
Corning
GLW
$135B
$1.99M 0.22%
90,902
+43,737
+93% +$928K
CSCO icon
114
Cisco
CSCO
$444B
$1.97M 0.22%
79,303
+37,224
+88% +$887K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.95M 0.22%
39,952
+4,557
+13% +$216K
MCD icon
116
McDonald's
MCD
$188B
$1.95M 0.22%
19,312
+1,803
+10% +$182K
MRK icon
117
Merck
MRK
$316B
$1.94M 0.22%
35,191
-67
-0.2% -$3.65K
FAST icon
118
Fastenal
FAST
$51.9B
$1.9M 0.21%
152,940
+8,860
+6% +$110K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37B
$1.87M 0.21%
17,717
-853
-5% -$86.1K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$1.86M 0.21%
+63,190
New +$1.6M
SLB icon
121
SLB Ltd
SLB
$71B
$1.86M 0.21%
15,724
+6,002
+62% +$619K
MO icon
122
Altria Group
MO
$121B
$1.85M 0.21%
44,274
+7,194
+19% +$289K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.21%
23,001
+273
+1% +$21.9K
HCT
124
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.84M 0.21%
+169,053
New +$1.75M
GILD icon
125
Gilead Sciences
GILD
$164B
$1.83M 0.21%
22,114
+488
+2% +$38K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.