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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.36B
$920K 0.14%
22,270
+12,750
+134% +$504K
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$918K 0.14%
+36,842
New +$854K
HSY icon
178
Hershey
HSY
$34.7B
$908K 0.13%
9,345
-739
-7% -$71K
PIE icon
179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$274M
$904K 0.13%
49,559
-1,254
-2% -$23.1K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$185B
$898K 0.13%
14,780
+9,680
+190% +$572K
BP icon
181
BP
BP
$114B
$897K 0.13%
22,547
+1,188
+6% +$44.2K
ORCL icon
182
Oracle
ORCL
$346B
$889K 0.13%
23,225
+6,915
+42% +$238K
WPC icon
183
W.P. Carey
WPC
$16.8B
$889K 0.13%
14,830
-345
-2% -$21.7K
META icon
184
Meta Platforms (Facebook)
META
$1.52T
$883K 0.13%
16,198
+8,384
+107% +$421K
CSG
185
DELISTED
CHAMBERS STR PPTYS COM
CSG
$864K 0.13%
113,397
+18,084
+19% +$154K
ESS icon
186
Essex Property Trust
ESS
$18.9B
$861K 0.13%
6,000
-400
-6% -$61.5K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$855K 0.13%
7,515
-1
-0% -$114
WREI
188
DELISTED
Invesco Wilshire US REIT ETF
WREI
$845K 0.12%
23,772
+127
+0.5% +$4.67K
LMT icon
189
Lockheed Martin
LMT
$132B
$834K 0.12%
5,602
+670
+14% +$91K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.6B
$831K 0.12%
8,056
+3,439
+74% +$340K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$22.8B
$830K 0.12%
12,826
+8,413
+191% +$534K
GXC icon
192
State Street SPDR S&P China ETF
GXC
$446M
$819K 0.12%
10,521
+1,400
+15% +$107K
OKE icon
193
Oneok
OKE
$58.6B
$816K 0.12%
14,983
-1,371
-8% -$68.7K
UNH icon
194
UnitedHealth
UNH
$382B
$814K 0.12%
10,813
-8,710
-45% -$626K
SO icon
195
Southern Company
SO
$109B
$808K 0.12%
19,757
+2,568
+15% +$106K
FL
196
DELISTED
Foot Locker
FL
$807K 0.12%
19,474
+4,832
+33% +$177K
COST icon
197
Costco
COST
$409B
$790K 0.12%
6,657
+733
+12% +$87.6K
SSO icon
198
ProShares Ultra S&P500
SSO
$7.78B
$790K 0.12%
123,168
+79,168
+180% +$464K
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$769K 0.11%
8,629
+5,958
+223% +$523K
BPT
200
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$762K 0.11%
9,539
-350
-4% -$28.1K
6 7
8
9 10

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MNG
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DPAM
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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.