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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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.57M 0.18%
18,093
+660
+4% +$55.3K
RRC icon
152
Range Resources
RRC
$8.99B
$1.54M 0.17%
+17,640
New +$1.58M
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.1B
$1.54M 0.17%
62,091
-3,529
-5% -$87.5K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.53M 0.17%
43,067
+27,736
+181% +$959K
PNW icon
155
Pinnacle West Capital
PNW
$12.8B
$1.52M 0.17%
26,452
-265
-1% -$14.7K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.17%
+36,064
New +$1.44M
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.17%
26,089
+1,139
+5% +$63.9K
MDT icon
158
Medtronic
MDT
$105B
$1.51M 0.17%
23,555
+17,867
+314% +$1.09M
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.54B
$1.49M 0.17%
35,197
+9,935
+39% +$426K
WMT icon
160
Walmart Inc
WMT
$869B
$1.46M 0.16%
58,122
+10,146
+21% +$261K
WR
161
DELISTED
Westar Energy Inc
WR
$1.46M 0.16%
+38,193
New +$1.37M
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.16%
28,297
+10,440
+58% +$519K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$1.4M 0.16%
13,102
+1,170
+10% +$124K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.37M 0.15%
30,625
+2,976
+11% +$130K
LAD icon
165
Lithia Motors
LAD
$7.76B
$1.37M 0.15%
14,569
-2,077
-12% -$159K
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.37M 0.15%
30,610
-1,140
-4% -$50.9K
PAA icon
167
Plains All American Pipeline
PAA
$17.3B
$1.36M 0.15%
22,729
+3,318
+17% +$189K
SNY icon
168
Sanofi
SNY
$105B
$1.36M 0.15%
+25,537
New +$1.36M
MMM icon
169
3M
MMM
$88.9B
$1.35M 0.15%
11,270
+1,283
+13% +$151K
SO icon
170
Southern Company
SO
$107B
$1.34M 0.15%
29,431
+5,994
+26% +$265K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.15%
14,824
+8,182
+123% +$723K
KMI icon
172
Kinder Morgan
KMI
$72.6B
$1.33M 0.15%
36,585
+22,590
+161% +$763K
ABBV icon
173
AbbVie
ABBV
$448B
$1.32M 0.15%
23,487
+2,147
+10% +$113K
VTV icon
174
Vanguard Value ETF
VTV
$187B
$1.3M 0.15%
16,161
-139
-0.9% -$11K
CNQ icon
175
Canadian Natural Resources
CNQ
$95.2B
$1.3M 0.15%
+58,453
New +$1.17M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.