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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
+4.77%
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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.45B
$935K 0.17%
13,633
-1,089
-7% -$71.9K
HSY icon
152
Hershey
HSY
$35B
$933K 0.17%
10,084
+1,334
+15% +$124K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$928K 0.17%
17,124
+34
+0.2% +$1.83K
O icon
154
Realty Income
O
$60.6B
$922K 0.16%
23,930
+129
+0.5% +$5.23K
PIE icon
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$919K 0.16%
50,813
+1,292
+3% +$23.4K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$887K 0.16%
11,140
+1,271
+13% +$101K
FDO
157
DELISTED
FAMILY DOLLAR STORES
FDO
$883K 0.16%
12,259
+859
+8% +$60.4K
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$875K 0.16%
34,051
+1,399
+4% +$36.5K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$867K 0.15%
3,847
+907
+31% +$202K
BPT
160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$860K 0.15%
9,889
+275
+3% +$24.2K
WREI
161
DELISTED
Invesco Wilshire US REIT ETF
WREI
$856K 0.15%
23,645
+848
+4% +$31.7K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$852K 0.15%
7,516
-3,952
-34% -$447K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.05T
$851K 0.15%
5
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$79.7B
$849K 0.15%
8,280
+4,013
+94% +$400K
JRO
165
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$847K 0.15%
68,497
+11,154
+19% +$139K
CSG
166
DELISTED
CHAMBERS STR PPTYS COM
CSG
$840K 0.15%
95,313
+39,718
+71% +$334K
DLTR icon
167
Dollar Tree
DLTR
$23.5B
$805K 0.14%
14,108
+3,248
+30% +$175K
REM icon
168
iShares Mortgage Real Estate ETF
REM
$547M
$792K 0.14%
16,505
-10,786
-40% -$526K
A icon
169
Agilent Technologies
A
$37.7B
$789K 0.14%
21,531
+3,448
+19% +$116K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.7B
$785K 0.14%
22,592
+424
+2% +$14.5K
OKE icon
171
Oneok
OKE
$57.8B
$763K 0.14%
16,354
-123
-0.7% -$5.34K
EMFT
172
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$748K 0.13%
+15,852
New +$718K
SPHB icon
173
Invesco S&P 500 High Beta ETF
SPHB
$988M
$739K 0.13%
27,350
+4,245
+18% +$112K
DUC
174
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$735K 0.13%
70,423
-840
-1% -$8.7K
BP icon
175
BP
BP
$112B
$731K 0.13%
21,359
+334
+2% +$11.5K
5 6
7
8 9

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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 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.