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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
(+7.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$5.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.98M |
| 3 |
General Motors
GM
|
+$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$330B
| $835K | 0.11% |
10,559
+2,126
| +25% | +$169K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $833K | 0.11% |
13,868
+3,946
| +40% | +$231K |
|
203
TotalEnergies
TTE
$189B
| $828K | 0.11% |
12,598
+3,240
| +35% | +$199K |
|
204
CF Industries
CF
$19.6B
| $813K | 0.11% |
15,555
+3,585
| +30% | +$175K |
|
205
iShares Russell 1000 ETF
IWB
$48.3B
| $807K | 0.11% |
7,712
-344
| -4% | -$35.4K |
|
206
Philip Morris
PM
$303B
| $797K | 0.11% |
9,777
-3,164
| -24% | -$256K |
|
207
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $790K | 0.11% |
15,455
-2,840
| -16% | -$142K |
|
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $787K | 0.11% |
19,968
+1,754
| +10% | +$66.9K |
|
|
RCAP
209
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $787K | 0.11% |
+20,050
| New | +$485K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $785K | 0.11% |
14,723
+3,404
| +30% | +$181K |
|
211
Oneok
OKE
$57.8B
| $775K | 0.11% |
13,103
-1,880
| -13% | -$110K |
|
212
Sempra
SRE
$60.8B
| $775K | 0.11% |
16,018
+1,268
| +9% | +$59K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $767K | 0.11% |
33,663
+9,687
| +40% | +$215K |
|
214
Genuine Parts
GPC
$16.6B
| $765K | 0.1% |
8,799
+252
| +3% | +$21.3K |
|
215
Novartis
NVS
$291B
| $755K | 0.1% |
9,848
-2
| -0% | -$146 |
|
216
Amazon
AMZN
$2.63T
| $751K | 0.1% |
44,600
+10,260
| +30% | +$190K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.05T
| $748K | 0.1% |
4
| – | – |
|
218
Myriad Genetics
MYGN
$535M
| $746K | 0.1% |
+21,890
| New | +$678K |
|
219
NextEra Energy
NEE
$186B
| $746K | 0.1% |
31,112
+3,616
| +13% | +$81.9K |
|
|
FRX
220
DELISTED
FOREST LABORATORIES INC
FRX
| $746K | 0.1% |
8,082
+1,801
| +29% | +$145K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $742K | 0.1% |
21,890
+2,290
| +12% | +$75.2K |
|
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $741K | 0.1% |
37,305
+1,460
| +4% | +$28.3K |
|
223
iShares US Financial Services ETF
IYG
$2.13B
| $732K | 0.1% |
25,995
-381
| -1% | -$10.6K |
|
224
Vanguard Energy ETF
VDE
$10B
| $731K | 0.1% |
5,701
+77
| +1% | +$9.49K |
|
225
AMC Global Media
AMCX
$446M
| $730K | 0.1% |
+9,981
| New | +$698K |
|
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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.