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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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
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 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$84.1B
$1.46M 0.14%
40,319
-3,139
-7% -$116K
MBB icon
177
iShares MBS ETF
MBB
$39B
$1.45M 0.14%
13,262
+2,961
+29% +$323K
DUK icon
178
Duke Energy
DUK
$99.7B
$1.44M 0.14%
17,210
+4,699
+38% +$379K
BAC icon
179
Bank of America
BAC
$432B
$1.42M 0.14%
79,425
+6,157
+8% +$105K
HPQ icon
180
HP
HPQ
$23B
$1.42M 0.14%
77,808
+1,923
+3% +$32.2K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.41M 0.14%
25,750
-5,570
-18% -$305K
KXI icon
182
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.39M 0.14%
31,156
-496
-2% -$22.2K
PBJ icon
183
Invesco Food & Beverage ETF
PBJ
$111M
$1.39M 0.14%
45,401
+160
+0.4% +$4.75K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$7.1B
$1.38M 0.13%
57,761
-3,867
-6% -$93.6K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37B
$1.37M 0.13%
12,999
-5,076
-28% -$523K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.37M 0.13%
63,020
+48,412
+331% +$1.01M
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.13%
+13,505
New +$1.35M
GXC icon
188
State Street SPDR S&P China ETF
GXC
$447M
$1.36M 0.13%
17,063
+537
+3% +$42.1K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.05B
$1.35M 0.13%
47,180
+3,235
+7% +$91.1K
IIM icon
190
Invesco Value Municipal Income Trust
IIM
$589M
$1.35M 0.13%
82,547
+50,635
+159% +$803K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.13%
19,156
+3,895
+26% +$260K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.34M 0.13%
10,666
+1,518
+17% +$187K
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.33M 0.13%
60,244
+34,376
+133% +$729K
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.32M 0.13%
52,252
-3,605
-6% -$90.7K
CVE icon
195
Cenovus Energy
CVE
$54.1B
$1.31M 0.13%
64,723
-5,611
-8% -$129K
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.31M 0.13%
+21,652
New +$1.17M
EMC
197
DELISTED
EMC CORPORATION
EMC
$1.31M 0.13%
44,025
+1,364
+3% +$39.7K
LLY icon
198
Eli Lilly
LLY
$1.04T
$1.29M 0.13%
18,586
+2,514
+16% +$170K
ESS icon
199
Essex Property Trust
ESS
$18.8B
$1.28M 0.12%
6,134
+32
+0.5% +$6.34K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.3B
$1.27M 0.12%
37,604
+10,458
+39% +$367K
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 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 withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • 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.