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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
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$749K 0.11%
58,861
+10,834
+23% +$147K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.08B
$747K 0.11%
31,935
+3,675
+13% +$82.6K
IYG icon
203
iShares US Financial Services ETF
IYG
$2.11B
$737K 0.11%
26,376
+4,560
+21% +$120K
VGR
204
DELISTED
Vector Group Ltd.
VGR
$734K 0.11%
84,761
+2,980
+4% +$25.7K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.2B
$733K 0.11%
34,262
+4,931
+17% +$103K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10.1B
$733K 0.11%
49,032
-1,140
-2% -$16K
DCP
207
DELISTED
DCP Midstream, LP
DCP
$729K 0.11%
14,470
– –
RTX icon
208
RTX Corp
RTX
$281B
$722K 0.11%
10,081
+591
+6% +$40.3K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.05T
$712K 0.11%
4
-1
-20% -$173K
GLW icon
210
Corning
GLW
$136B
$712K 0.11%
39,940
-3,013
-7% -$49.6K
VDE icon
211
Vanguard Energy ETF
VDE
$10.2B
$709K 0.1%
5,624
+238
+4% +$29.6K
GPC icon
212
Genuine Parts
GPC
$16.7B
$708K 0.1%
8,547
+400
+5% +$32.4K
NVS icon
213
Novartis
NVS
$295B
$707K 0.1%
9,850
-111
-1% -$7.72K
WFC icon
214
Wells Fargo
WFC
$261B
$704K 0.1%
15,462
+3,236
+26% +$140K
AFL icon
215
Aflac
AFL
$62.9B
$703K 0.1%
21,026
+6,786
+48% +$223K
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$702K 0.1%
35,845
-2,300
-6% -$42.8K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.78B
$699K 0.1%
+20,741
New +$671K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.1%
14,187
+8,982
+173% +$444K
HD icon
219
Home Depot
HD
$324B
$692K 0.1%
8,433
-175
-2% -$13.6K
VIS icon
220
Vanguard Industrials ETF
VIS
$8.23B
$689K 0.1%
+6,893
New +$652K
AMZN icon
221
Amazon
AMZN
$2.51T
$687K 0.1%
34,340
-2,900
-8% -$52.1K
HON icon
222
Honeywell
HON
$78.7B
$687K 0.1%
8,357
+2,195
+36% +$172K
WOLF icon
223
Wolfspeed
WOLF
$1.4B
$687K 0.1%
10,927
+3,425
+46% +$211K
EBTC
224
DELISTED
Enterprise Bancorp
EBTC
$684K 0.1%
32,285
-3,443
-10% -$67.6K
WSO icon
225
Watsco Inc
WSO
$14.9B
$682K 0.1%
7,100
– –
7 8
9
10 11

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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.