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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
+8.73%
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
$676M
AUM Growth
+$116M
Cap. Flow
+$66.9M
Cap. Flow %
9.89%
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.91M
2
TGP
Teekay LNG Partners L.P.
TGP
+$4.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.53M
4
HR icon
Healthcare Realty
HR
+$3.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.32M
2
AAPL icon
Apple
AAPL
+$2.78M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.71M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.62M
5
BIDU icon
Baidu
BIDU
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 6.26%
2 Materials 5.06%
3 Energy 5%
4 Technology 4.98%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.26M 0.19%
76,180
+14,205
+23% +$226K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 0.18%
50,520
-188
-0.4% -$4.43K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.18%
28,142
-61,426
-69% -$2.71M
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.23M 0.18%
+19,529
New +$1.18M
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.22M 0.18%
30,501
+636
+2% +$23.3K
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.2M 0.18%
76,178
+7,116
+10% +$112K
MMM icon
132
3M
MMM
$87.6B
$1.19M 0.18%
10,186
-183
-2% -$19.5K
FAB icon
133
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$1.19M 0.18%
26,791
-4,545
-15% -$194K
WELL icon
134
Welltower
WELL
$175B
$1.19M 0.18%
22,292
+5,009
+29% +$298K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$1.19M 0.18%
35,724
-400
-1% -$12.5K
KMB icon
136
Kimberly-Clark
KMB
$35.6B
$1.18M 0.17%
11,853
+1,238
+12% +$124K
BAC icon
137
Bank of America
BAC
$428B
$1.17M 0.17%
74,912
+7,249
+11% +$108K
SLV icon
138
iShares Silver Trust
SLV
$27.8B
$1.17M 0.17%
62,619
-3,162
-5% -$63.4K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.17%
4,707
+860
+22% +$202K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$1.14M 0.17%
44,706
+10,655
+31% +$273K
PBJ icon
141
Invesco Food & Beverage ETF
PBJ
$109M
$1.14M 0.17%
43,500
+711
+2% +$18.5K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.17%
36,861
+15,431
+72% +$475K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.17%
19,803
-4,514
-19% -$240K
PM icon
144
Philip Morris
PM
$301B
$1.13M 0.17%
12,941
+973
+8% +$85K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.11M 0.16%
10,590
-1,199
-10% -$127K
COP icon
146
ConocoPhillips
COP
$148B
$1.09M 0.16%
15,496
-658
-4% -$47.2K
VAW icon
147
Vanguard Materials ETF
VAW
$2.98B
$1.08M 0.16%
+10,490
New +$1.04M
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.08M 0.16%
18,777
-657
-3% -$36.8K
COLE
149
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.08M 0.16%
76,690
-119,009
-61% -$1.62M
ECL icon
150
Ecolab
ECL
$74.1B
$1.08M 0.16%
10,345
+12
+0.1% +$1.25K
4 5
6
7 8

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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
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Cetera Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisors held 540 positions worth $676M, up 21% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $66.9M of net new capital in Q4 2013, opening 93 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Financials ETF: 114,506 shares worth $5.09M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $4.32M trimmed.

  • Cetera Advisors's largest Q4 2013 buy was Vanguard Financials ETF: 114,506 shares worth $5.09M.
  • Cetera Advisors added most to Teekay LNG Partners L.P. in Q4 2013, an estimated $4.8M increase.
  • Cetera Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.32M.
  • Cetera Advisors fully exited Baidu in Q4 2013, selling an estimated $1.56M.
  • Cetera Advisors's ten largest holdings make up 21% of its $676M portfolio in Q4 2013.
  • Cetera Advisors opened 93 new positions and closed 37 in Q4 2013.
  • Cetera Advisors's portfolio value rose 21% quarter-over-quarter to $676M.

Based on Cetera Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.