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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
+$111M
Cap. Flow %
10.79%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.6%
2 Energy 7.25%
3 Real Estate 5.67%
4 Financials 5.05%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.73M 0.17%
21,530
-2,836
-12% -$228K
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
$1.71M 0.17%
433
+376
+660% +$1.56M
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1.71M 0.17%
70,560
+1,375
+2% +$33.2K
ABBV icon
154
AbbVie
ABBV
$453B
$1.7M 0.17%
25,879
+368
+1% +$23.2K
WMT icon
155
Walmart Inc
WMT
$850B
$1.69M 0.16%
59,058
+4,089
+7% +$110K
APO icon
156
Apollo Global Management
APO
$78.9B
$1.68M 0.16%
71,248
+2,338
+3% +$53.9K
KMB icon
157
Kimberly-Clark
KMB
$34.9B
$1.65M 0.16%
14,211
-315
-2% -$35K
FEP icon
158
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.63M 0.16%
55,539
-10,575
-16% -$315K
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$1.63M 0.16%
23,117
+18,534
+404% +$1.17M
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.62M 0.16%
33,290
+11,748
+55% +$556K
SO icon
161
Southern Company
SO
$101B
$1.62M 0.16%
32,961
+2,943
+10% +$139K
DFJ icon
162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$1.61M 0.16%
33,185
-333
-1% -$16.4K
EXC icon
163
Exelon
EXC
$45B
$1.61M 0.16%
61,147
-4,325
-7% -$111K
WR
164
DELISTED
Westar Energy Inc
WR
$1.6M 0.16%
38,812
-3,654
-9% -$139K
CERN
165
DELISTED
Cerner Corp
CERN
$1.6M 0.16%
24,740
-318
-1% -$19.8K
HD icon
166
Home Depot
HD
$320B
$1.55M 0.15%
14,807
+2,350
+19% +$228K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.15%
18,418
+7,514
+69% +$587K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.55M 0.15%
22,604
+5,512
+32% +$369K
ARCC icon
169
Ares Capital
ARCC
$14.4B
$1.53M 0.15%
98,178
+28,483
+41% +$454K
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.51M 0.15%
+42,779
New +$1.52M
AAP icon
171
Advance Auto Parts
AAP
$2.67B
$1.5M 0.15%
+9,454
New +$1.39M
GLD icon
172
SPDR Gold Trust
GLD
$150B
$1.5M 0.15%
13,249
-2,111
-14% -$244K
CCL icon
173
Carnival Corporation Ltd
CCL
$32.2B
$1.49M 0.14%
+32,843
New +$1.34M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.4B
$1.48M 0.14%
25,465
+1,242
+5% +$69.2K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$1.47M 0.14%
40,478
+67
+0.2% +$2.52K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $111M of net new capital in Q4 2014, opening 111 new positions and adding to 300 existing holdings. Its largest new stake was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $2.32M trimmed.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.