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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
-0.98%
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
$479M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
+$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.31% |
| 2 | Real Estate | 7.41% |
| 3 | Energy | 6.5% |
| 4 | Technology | 6.47% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.8B
| $577K | 0.12% |
+11,995
| New | +$592K |
|
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $576K | 0.12% |
+5,598
| New | +$566K |
|
203
Invesco S&P 500 High Beta ETF
SPHB
$914M
| $573K | 0.12% |
+23,105
| New | +$567K |
|
204
CME Group
CME
$101B
| $570K | 0.12% |
+7,511
| New | +$493K |
|
205
Automatic Data Processing
ADP
$110B
| $566K | 0.12% |
+9,373
| New | +$559K |
|
|
OKS
206
DELISTED
Oneok Partners LP
OKS
| $565K | 0.12% |
+11,411
| New | +$600K |
|
207
RTX Corp
RTX
$271B
| $559K | 0.12% |
+9,572
| New | +$566K |
|
|
CSG
208
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $556K | 0.12% |
+55,595
| New | +$530K |
|
209
Agilent Technologies
A
$42.5B
| $552K | 0.12% |
+18,083
| New | +$562K |
|
210
Dollar Tree
DLTR
$24.7B
| $551K | 0.12% |
+10,860
| New | +$529K |
|
211
Nike
NKE
$57B
| $549K | 0.11% |
+17,296
| New | +$538K |
|
212
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $542K | 0.11% |
+19,808
| New | +$540K |
|
213
Genuine Parts
GPC
$19B
| $536K | 0.11% |
+6,829
| New | +$530K |
|
214
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $533K | 0.11% |
+20,240
| New | +$519K |
|
215
Vanguard Total Bond Market
BND
$163B
| $517K | 0.11% |
+6,385
| New | +$529K |
|
216
Wells Fargo
WFC
$272B
| $516K | 0.11% |
+12,485
| New | +$487K |
|
217
Amgen
AMGN
$236B
| $511K | 0.11% |
+5,168
| New | +$536K |
|
218
Exelon
EXC
$45B
| $503K | 0.11% |
+22,883
| New | +$555K |
|
219
Abbott
ABT
$187B
| $496K | 0.1% |
+14,247
| New | +$523K |
|
220
The GEO Group
GEO
$4.18B
| $496K | 0.1% |
+21,938
| New | +$535K |
|
|
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $493K | 0.1% |
+5,755
| New | +$501K |
|
222
Oracle
ORCL
$457B
| $491K | 0.1% |
+16,012
| New | +$531K |
|
223
Novartis
NVS
$304B
| $489K | 0.1% |
+7,780
| New | +$506K |
|
|
FLG
224
Flagstar Bank National Association
FLG
$5.61B
| $484K | 0.1% |
+11,517
| New | +$467K |
|
225
Ross Stores
ROST
$73.7B
| $483K | 0.1% |
+14,928
| New | +$478K |
|
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Cetera Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisors, which disclosed 387 positions worth $479M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 905,968 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Real Estate and Energy.
- Cetera Advisors's largest Q2 2013 buy was Apple: 905,968 shares worth $12.9M.
- Cetera Advisors's ten largest holdings make up 21% of its $479M portfolio in Q2 2013.
- Cetera Advisors disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on Cetera Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.