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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.2%
22,742
-1,304
-5% -$105K
ABT icon
127
Abbott
ABT
$175B
$1.81M 0.2%
44,543
+3,696
+9% +$145K
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$1.8M 0.2%
71,475
+7,335
+11% +$176K
AMAT icon
129
Applied Materials
AMAT
$440B
$1.8M 0.2%
+79,289
New +$1.62M
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.79M 0.2%
57,983
+21,302
+58% +$658K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.75M 0.2%
65,908
+9,844
+18% +$259K
COP icon
132
ConocoPhillips
COP
$145B
$1.74M 0.19%
20,233
+5,206
+35% +$406K
ORAN
133
DELISTED
Orange
ORAN
$1.73M 0.19%
+108,879
New +$1.74M
WELL icon
134
Welltower
WELL
$173B
$1.71M 0.19%
27,263
+1,890
+7% +$119K
CNI icon
135
Canadian National Railway
CNI
$77.6B
$1.71M 0.19%
26,250
-2,491
-9% -$148K
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.71M 0.19%
32,043
+111
+0.3% +$5.6K
GIS icon
137
General Mills
GIS
$19.7B
$1.7M 0.19%
32,312
+356
+1% +$19K
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.66M 0.19%
63,667
+1,126
+2% +$30.7K
UNP icon
139
Union Pacific
UNP
$174B
$1.64M 0.18%
16,494
+2,048
+14% +$198K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.37B
$1.63M 0.18%
65,889
-10,460
-14% -$250K
CAT icon
141
Caterpillar
CAT
$410B
$1.62M 0.18%
14,981
+710
+5% +$74.5K
EPD icon
142
Enterprise Products Partners
EPD
$84.2B
$1.62M 0.18%
41,404
-252
-0.6% -$9.3K
PIZ icon
143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.62M 0.18%
61,560
+2,054
+3% +$54.4K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.62M 0.18%
9,630
+1,854
+24% +$307K
HPQ icon
145
HP
HPQ
$23B
$1.62M 0.18%
105,819
+5,703
+6% +$85.7K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.62M 0.18%
29,416
+9,696
+49% +$532K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.18%
21,585
+8,108
+60% +$596K
META icon
148
Meta Platforms (Facebook)
META
$1.59T
$1.61M 0.18%
24,087
+9,503
+65% +$585K
EXC icon
149
Exelon
EXC
$47.8B
$1.6M 0.18%
61,363
+40,123
+189% +$1.02M
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.18%
32,313
+1,339
+4% +$66K
4 5
6
7 8

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MNG
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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.