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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
+1.57%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
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 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 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.05B
$990K 0.14%
40,295
+8,360
+26% +$203K
GLW icon
177
Corning
GLW
$133B
$976K 0.13%
47,165
+7,225
+18% +$136K
DFE icon
178
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$974K 0.13%
+15,538
New +$936K
JRO
179
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$974K 0.13%
80,165
-5,317
-6% -$64.5K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$961K 0.13%
21,528
-2,204
-9% -$95.1K
QCOM icon
181
Qualcomm
QCOM
$185B
$959K 0.13%
12,156
-350
-3% -$26.4K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$956K 0.13%
29,413
-1,162
-4% -$37.7K
SLB icon
183
SLB Ltd
SLB
$71.3B
$949K 0.13%
9,722
+2,226
+30% +$201K
WREI
184
DELISTED
Invesco Wilshire US REIT ETF
WREI
$948K 0.13%
24,183
+411
+2% +$15.5K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$947K 0.13%
13,477
+6,162
+84% +$422K
VGR
186
DELISTED
Vector Group Ltd.
VGR
$945K 0.13%
81,962
-2,799
-3% -$28.1K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.3B
$940K 0.13%
62,058
+13,026
+27% +$196K
CSCO icon
188
Cisco
CSCO
$442B
$935K 0.13%
42,079
+18,718
+80% +$414K
GXC icon
189
State Street SPDR S&P China ETF
GXC
$447M
$930K 0.13%
12,831
+2,310
+22% +$168K
CSG
190
DELISTED
CHAMBERS STR PPTYS COM
CSG
$930K 0.13%
118,854
+5,457
+5% +$42.7K
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$901K 0.12%
+11,055
New +$877K
WFC icon
192
Wells Fargo
WFC
$262B
$884K 0.12%
17,793
+2,331
+15% +$109K
META icon
193
Meta Platforms (Facebook)
META
$1.59T
$882K 0.12%
14,584
-1,614
-10% -$102K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$882K 0.12%
17,857
+3,670
+26% +$181K
EMFT
195
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$872K 0.12%
18,729
-541
-3% -$24.6K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$869K 0.12%
9,835
+1,206
+14% +$106K
LLY icon
197
Eli Lilly
LLY
$1.04T
$856K 0.12%
14,510
+9,582
+194% +$535K
BPT
198
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$855K 0.12%
10,145
+606
+6% +$48.7K
HRL icon
199
Hormel Foods
HRL
$13.9B
$853K 0.12%
34,656
+15,114
+77% +$348K
GM.WS.B
200
DELISTED
General Motors Company
GM.WS.B
$853K 0.12%
+48,949
New +$945K
6 7
8
9 10

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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 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 Real Estate at 6.1% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard 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 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.