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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
PGR icon
151
Progressive
PGR
$119B
$1.06M 0.16%
+39,013
New +$1.05M
ABBV icon
152
AbbVie
ABBV
$448B
$1.06M 0.16%
20,163
+4,186
+26% +$206K
DFJ icon
153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.05M 0.16%
20,687
+7,831
+61% +$398K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05M 0.16%
23,732
-336
-1% -$14.5K
VTV icon
155
Vanguard Value ETF
VTV
$187B
$1.04M 0.15%
13,636
+10,758
+374% +$792K
JRO
156
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.04M 0.15%
85,482
+16,985
+25% +$204K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.04M 0.15%
27,876
+5,284
+23% +$191K
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.02M 0.15%
30,575
-2,156
-7% -$66.8K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.15%
+15,803
New +$785K
DDD icon
160
3D Systems Corp
DDD
$434M
$1M 0.15%
10,767
+3,410
+46% +$239K
UNP icon
161
Union Pacific
UNP
$174B
$999K 0.15%
11,900
-2,826
-19% -$224K
A icon
162
Agilent Technologies
A
$37.7B
$988K 0.15%
24,159
+2,628
+12% +$99.9K
CMI icon
163
Cummins
CMI
$91.2B
$981K 0.15%
6,966
-210
-3% -$27.9K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.45B
$976K 0.14%
12,970
-663
-5% -$47.1K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.08B
$968K 0.14%
25,972
+634
+3% +$24.5K
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
$961K 0.14%
37,670
+1,177
+3% +$32.9K
PAA icon
167
Plains All American Pipeline
PAA
$17.3B
$952K 0.14%
18,407
+600
+3% +$30.6K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$951K 0.14%
17,584
+460
+3% +$24.9K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.5B
$950K 0.14%
15,180
-527
-3% -$33.9K
EMFT
170
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$939K 0.14%
19,270
+3,418
+22% +$166K
QCOM icon
171
Qualcomm
QCOM
$185B
$930K 0.14%
12,506
-2,974
-19% -$210K
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$930K 0.14%
+27,940
New +$900K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$929K 0.14%
7,591
+1,448
+24% +$171K
RFV icon
174
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$923K 0.14%
18,295
-2,800
-13% -$137K
O icon
175
Realty Income
O
$60.6B
$922K 0.14%
25,447
+1,517
+6% +$58.3K
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 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.