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CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
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
$479M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
+$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Energy | 6.26% |
| 3 | Real Estate | 6.04% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.76% |
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Cetera Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisors, which disclosed 387 positions worth $479M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 905,968 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Energy and Real Estate.
- Cetera Advisors's largest Q2 2013 buy was Apple: 905,968 shares worth $12.9M.
- Cetera Advisors's ten largest holdings make up 21% of its $479M portfolio in Q2 2013.
- Cetera Advisors disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on Cetera Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.