We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$729M
AUM Growth
+$52.9M
Cap. Flow
+$45.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
VER
VEREIT, Inc.
VER
+$5.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.09M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.98M
3
GM icon
General Motors
GM
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.08%
2 Real Estate 8.49%
3 Energy 5.27%
4 Technology 4.72%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$86.9B
$1.14M 0.16%
9,987
-199
-2% -$22.1K
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.13M 0.16%
30,862
+361
+1% +$13.4K
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.13M 0.16%
36,681
-180
-0.5% -$5.56K
VAW icon
154
Vanguard Materials ETF
VAW
$3.05B
$1.11M 0.15%
10,399
-91
-0.9% -$9.37K
LAD icon
155
Lithia Motors
LAD
$8.5B
$1.11M 0.15%
16,646
+13,556
+439% +$847K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.15%
22,520
-5,622
-20% -$269K
BNO icon
157
United States Brent Oil Fund
BNO
$696M
$1.1M 0.15%
25,436
-11,970
-32% -$513K
ABBV icon
158
AbbVie
ABBV
$453B
$1.1M 0.15%
21,340
+1,177
+6% +$59.5K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.08M 0.15%
19,720
+2,136
+12% +$116K
PAA icon
160
Plains All American Pipeline
PAA
$18.1B
$1.07M 0.15%
19,411
+1,004
+5% +$52.7K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.06M 0.15%
25,262
+2,992
+13% +$123K
WPC icon
162
W.P. Carey
WPC
$16B
$1.06M 0.15%
17,962
+3,132
+21% +$189K
COP icon
163
ConocoPhillips
COP
$161B
$1.06M 0.15%
15,027
-469
-3% -$31.4K
ESS icon
164
Essex Property Trust
ESS
$17.9B
$1.05M 0.14%
6,200
+200
+3% +$32.3K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.05M 0.14%
8,517
+926
+12% +$115K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.03M 0.14%
+36,532
New +$1.01M
SO icon
167
Southern Company
SO
$101B
$1.03M 0.14%
23,437
+3,680
+19% +$154K
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.48B
$1.03M 0.14%
13,290
+320
+2% +$24.6K
ORCL icon
169
Oracle
ORCL
$457B
$1.01M 0.14%
24,632
+1,407
+6% +$53.6K
UNH icon
170
UnitedHealth
UNH
$356B
$1M 0.14%
12,255
+1,442
+13% +$109K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$997K 0.14%
8,487
+972
+13% +$113K
BP icon
172
BP
BP
$113B
$996K 0.14%
25,171
+2,624
+12% +$103K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$32.2B
$994K 0.14%
17,220
-1,557
-8% -$87.9K
QDF icon
174
Northern Trust Quality Dividend ETF
QDF
$2.24B
$993K 0.14%
29,350
+1,410
+5% +$46.4K
HSY icon
175
Hershey
HSY
$34.8B
$992K 0.14%
9,504
+159
+2% +$16.3K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisors held 592 positions worth $729M, up 7.8% from $676M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $45.2M of net new capital in Q1 2014, opening 88 new positions and adding to 271 existing holdings. Its largest new stake was Pinnacle West Capital: 26,717 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.98M trimmed.

  • Cetera Advisors's largest Q1 2014 buy was Pinnacle West Capital: 26,717 shares worth $1.46M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.48M increase.
  • Cetera Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.98M.
  • Cetera Advisors fully exited Vanguard Financials ETF in Q1 2014, selling an estimated $5.09M.
  • Cetera Advisors's ten largest holdings make up 22% of its $729M portfolio in Q1 2014.
  • Cetera Advisors opened 88 new positions and closed 50 in Q1 2014.
  • Cetera Advisors's portfolio value rose 7.8% quarter-over-quarter to $729M.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.