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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
+153.37%
AUM
$561M
AUM Growth
+$81.6M
Cap. Flow
+$60.1M
Cap. Flow %
10.71%
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 Miscellaneous 54.36%
2 Real Estate 8.85%
3 Technology 5.77%
4 Energy 5.62%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.09B
$729K 0.13%
14,343
+3,091
+27% +$160K
CERN
177
DELISTED
Cerner Corp
CERN
$720K 0.13%
13,689
-18,999
-58% -$925K
DCP
178
DELISTED
DCP Midstream, LP
DCP
$719K 0.13%
14,470
-430
-3% -$21.9K
ABBV icon
179
AbbVie
ABBV
$453B
$714K 0.13%
15,977
+531
+3% +$23.5K
TPR icon
180
Tapestry
TPR
$24.4B
$709K 0.13%
13,037
-1,502
-10% -$82.7K
SO icon
181
Southern Company
SO
$101B
$705K 0.13%
17,189
+549
+3% +$23.6K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$703K 0.13%
6,143
+545
+10% +$60.2K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$699K 0.12%
8,293
-903
-10% -$76.1K
VGR
184
DELISTED
Vector Group Ltd.
VGR
$697K 0.12%
81,781
-393
-0.5% -$3.3K
DIS icon
185
Walt Disney
DIS
$182B
$689K 0.12%
10,752
+1,392
+15% +$89.2K
GIS icon
186
General Mills
GIS
$20.5B
$688K 0.12%
14,345
+1,543
+12% +$77.4K
NVS icon
187
Novartis
NVS
$304B
$686K 0.12%
9,961
+2,181
+28% +$144K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$685K 0.12%
38,145
-675
-2% -$11.7K
COST icon
189
Costco
COST
$406B
$684K 0.12%
5,924
+3,394
+134% +$392K
URTH icon
190
iShares MSCI World ETF
URTH
$8.31B
$676K 0.12%
+10,165
New +$655K
EBTC
191
DELISTED
Enterprise Bancorp
EBTC
$675K 0.12%
35,728
– –
GXC icon
192
State Street SPDR S&P China ETF
GXC
$473M
$674K 0.12%
9,121
+1,720
+23% +$120K
VECO icon
193
Veeco
VECO
$2.73B
$672K 0.12%
18,151
-5,570
-23% -$195K
IRC
194
DELISTED
INLAND REAL ESTATE CORP
IRC
$672K 0.12%
65,029
-3,243
-5% -$33.3K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.7B
$668K 0.12%
50,172
-2,394
-5% -$31.2K
WSO icon
196
Watsco Inc
WSO
$13B
$668K 0.12%
7,100
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.9B
$667K 0.12%
5,918
-5,671
-49% -$633K
ROST icon
198
Ross Stores
ROST
$73.7B
$663K 0.12%
18,238
+3,310
+22% +$113K
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$662K 0.12%
48,027
-1,947
-4% -$27.6K
NKE icon
200
Nike
NKE
$57B
$661K 0.12%
18,152
+856
+5% +$27.9K
6 7
8
9 10

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VAM
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ICG
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CW
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WSTAM
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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 $60.1M 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Real Estate and Technology.

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.