We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$561M
AUM Growth
+$81.6M
Cap. Flow
+$60.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.32M
2
MFA
MFA Financial
MFA
+$5.67M
3
VER
VEREIT, Inc.
VER
+$5.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
IBM icon
IBM
IBM
+$1.58M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
126
DELISTED
Boardwalk Pipeline Partners
BWP
$1.11M 0.2%
36,493
+1,303
+4% +$39.9K
EPD icon
127
Enterprise Products Partners
EPD
$84.1B
$1.1M 0.2%
36,124
-1,408
-4% -$43K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.09M 0.19%
7,186
-485
-6% -$74K
PBJ icon
129
Invesco Food & Beverage ETF
PBJ
$111M
$1.09M 0.19%
42,789
+1,520
+4% +$39K
WELL icon
130
Welltower
WELL
$173B
$1.08M 0.19%
17,283
+14,221
+464% +$905K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.07M 0.19%
29,865
+881
+3% +$31.7K
AGNC icon
132
AGNC Investment
AGNC
$12.5B
$1.07M 0.19%
47,128
-21,007
-31% -$473K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.06M 0.19%
19,434
-65
-0.3% -$3.38K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$7.1B
$1.05M 0.19%
42,651
+9,826
+30% +$244K
QCOM icon
135
Qualcomm
QCOM
$185B
$1.04M 0.19%
15,480
+614
+4% +$40.2K
PM icon
136
Philip Morris
PM
$303B
$1.04M 0.19%
11,968
-4,807
-29% -$420K
MMM icon
137
3M
MMM
$88.1B
$1.03M 0.18%
10,369
+68
+0.7% +$6.61K
ECL icon
138
Ecolab
ECL
$75.1B
$1.02M 0.18%
10,333
+806
+8% +$75K
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1M 0.18%
32,731
-18,795
-36% -$562K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.5B
$998K 0.18%
15,707
-607
-4% -$39.7K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$998K 0.18%
24,068
-210
-0.9% -$8.65K
RFV icon
142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$982K 0.18%
21,095
-130
-0.6% -$5.97K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.08B
$976K 0.17%
25,338
+1,326
+6% +$52.6K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$962K 0.17%
10,615
-65
-0.6% -$6.02K
CMI icon
145
Cummins
CMI
$91.2B
$958K 0.17%
7,176
+3,639
+103% +$449K
WPC icon
146
W.P. Carey
WPC
$16.8B
$956K 0.17%
15,175
+1,176
+8% +$77.4K
ESS icon
147
Essex Property Trust
ESS
$18.8B
$945K 0.17%
6,400
+300
+5% +$46.5K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$940K 0.17%
61,975
-850
-1% -$12.8K
PAA icon
149
Plains All American Pipeline
PAA
$17.3B
$938K 0.17%
17,807
-300
-2% -$16K
BAC icon
150
Bank of America
BAC
$432B
$935K 0.17%
67,663
-17,839
-21% -$255K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisors held 482 positions worth $561M, up 17% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $60.3M of net new capital in Q3 2013, opening 95 new positions and adding to 182 existing holdings. Its largest new stake was Pultegroup: 370,787 shares worth $6.12M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cetera Advisors's largest Q3 2013 buy was Pultegroup: 370,787 shares worth $6.12M.
  • Cetera Advisors added most to VEREIT, Inc. in Q3 2013, an estimated $5.5M increase.
  • Cetera Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cetera Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, selling an estimated $1.32M.
  • Cetera Advisors's ten largest holdings make up 21% of its $561M portfolio in Q3 2013.
  • Cetera Advisors opened 95 new positions and closed 35 in Q3 2013.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $561M.

Based on Cetera Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.