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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
+153.37%
AUM
$1.03B
AUM Growth
-$286M
Cap. Flow
+$111M
Cap. Flow %
10.79%
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 Miscellaneous 53.6%
2 Energy 7.25%
3 Real Estate 5.67%
4 Financials 5.05%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$2.75M 0.27%
27,279
+14,119
+107% +$1.34M
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$2.64M 0.26%
216,755
-11,430
-5% -$132K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.26%
57,099
-6,309
-10% -$309K
CELG
104
DELISTED
Celgene Corp
CELG
$2.62M 0.25%
23,362
-929
-4% -$98K
CSCO icon
105
Cisco
CSCO
$431B
$2.59M 0.25%
92,816
+5,529
+6% +$143K
UL icon
106
Unilever
UL
$138B
$2.5M 0.24%
55,075
-4,109
-7% -$189K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$2.47M 0.24%
21,249
-547
-3% -$64.9K
IYY icon
108
iShares Dow Jones US ETF
IYY
$3.06B
$2.42M 0.24%
46,626
-2,588
-5% -$131K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.41M 0.23%
131,710
-16,985
-11% -$303K
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.37M 0.23%
48,452
+4,135
+9% +$193K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.34M 0.23%
48,456
+5,748
+13% +$283K
MO icon
112
Altria Group
MO
$115B
$2.32M 0.23%
47,034
+2,207
+5% +$108K
ABT icon
113
Abbott
ABT
$187B
$2.25M 0.22%
49,571
+1,069
+2% +$46.6K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.15M 0.21%
48,336
-9,756
-17% -$428K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$194B
$2.15M 0.21%
25,482
+5,114
+25% +$422K
F icon
116
Ford
F
$58.3B
$2.15M 0.21%
137,980
+7,891
+6% +$116K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.33B
$2.13M 0.21%
27,602
-15,925
-37% -$1.19M
TGT icon
118
Target
TGT
$74.7B
$2.12M 0.21%
27,886
+11,812
+73% +$797K
AMAT icon
119
Applied Materials
AMAT
$361B
$2.12M 0.21%
85,092
-9,947
-10% -$225K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.09M 0.2%
17,825
-1,943
-10% -$221K
CLF icon
121
Cleveland-Cliffs
CLF
$7.13B
$2.08M 0.2%
292,538
+19,213
+7% +$167K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.07M 0.2%
39,280
-4,520
-10% -$238K
MRK icon
123
Merck
MRK
$371B
$2.07M 0.2%
38,193
+233
+0.6% +$13K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.07M 0.2%
44,182
-10,864
-20% -$522K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.06M 0.2%
21,947
-2,729
-11% -$252K
3 4
5
6 7

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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 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 deployed $111M of net new capital in Q4 2014, opening 111 new positions and adding to 300 existing holdings. Its largest new stake was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $2.32M trimmed.

  • 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.