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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
+153.36%
AUM
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
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 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$164B
$2.04M 0.2%
15,696
+648
+4% +$82.2K
ET icon
127
Energy Transfer Partners
ET
$70.1B
$2.04M 0.2%
71,048
-10,228
-13% -$295K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$2.02M 0.2%
22,975
+2,577
+13% +$234K
IAU icon
129
iShares Gold Trust
IAU
$64.2B
$2M 0.2%
87,578
-5,493
-6% -$128K
SNLN
130
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.99M 0.19%
103,440
-6,365
-6% -$124K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.98M 0.19%
37,994
-6,779
-15% -$363K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.26B
$1.97M 0.19%
19,458
+2,013
+12% +$196K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.92M 0.19%
27,905
+1,957
+8% +$133K
ORAN
134
DELISTED
Orange
ORAN
$1.92M 0.19%
113,138
-9,016
-7% -$143K
ASHR icon
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.92M 0.19%
51,380
+7,085
+16% +$207K
TJX icon
136
TJX Companies
TJX
$172B
$1.9M 0.18%
55,674
+41,294
+287% +$1.32M
DIS icon
137
Walt Disney
DIS
$166B
$1.9M 0.18%
20,104
-10,102
-33% -$911K
MMM icon
138
3M
MMM
$89.1B
$1.89M 0.18%
13,828
+1,480
+12% +$190K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.18%
18,533
+27
+0.1% +$2.65K
RZV icon
140
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$1.88M 0.18%
29,582
-11,349
-28% -$692K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.86M 0.18%
38,432
+6,452
+20% +$301K
CL icon
142
Colgate-Palmolive
CL
$73.3B
$1.82M 0.18%
26,204
+25
+0.1% +$1.69K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$1.81M 0.18%
27,617
+675
+3% +$43.1K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$1.8M 0.17%
35,595
+27,891
+362% +$1.23M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.8B
$1.79M 0.17%
19,119
+4,286
+29% +$393K
MCD icon
146
McDonald's
MCD
$187B
$1.78M 0.17%
19,027
+3,785
+25% +$354K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.17%
57,840
-16,668
-22% -$502K
CNI icon
148
Canadian National Railway
CNI
$77.6B
$1.76M 0.17%
25,580
+157
+0.6% +$10.7K
MDT icon
149
Medtronic
MDT
$105B
$1.75M 0.17%
24,416
-1,580
-6% -$110K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.17%
21,864
+304
+1% +$24.3K
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 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 withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • 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.