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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
+4.51%
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
$892M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$16.1M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$6.36M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$5.95M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$5.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.77M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$1.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.37% |
| 2 | Real Estate | 5.38% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $1.08M | 0.12% |
20,929
-1,445
| -6% | -$76K |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.08M | 0.12% |
17,771
-6,627
| -27% | -$389K |
|
203
Abercrombie & Fitch
ANF
$4.27B
| $1.08M | 0.12% |
24,832
+10,044
| +68% | +$388K |
|
204
Bank of America
BAC
$432B
| $1.07M | 0.12% |
69,583
-5,133
| -7% | -$79.7K |
|
205
TotalEnergies
TTE
$189B
| $1.07M | 0.12% |
14,927
+2,329
| +18% | +$163K |
|
206
Qualcomm
QCOM
$185B
| $1.06M | 0.12% |
13,359
+1,203
| +10% | +$95.6K |
|
207
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.05M | 0.12% |
29,500
+150
| +0.5% | +$5.14K |
|
208
Aflac
AFL
$62.9B
| $1.04M | 0.12% |
33,676
+11,798
| +54% | +$368K |
|
209
iShares US Healthcare ETF
IYH
$3.05B
| $1.03M | 0.12% |
40,215
-80
| -0.2% | -$1.98K |
|
210
Alerian MLP ETF
AMLP
$12.9B
| $1.03M | 0.12% |
10,783
+948
| +10% | +$86.4K |
|
211
Vodafone
VOD
$35.7B
| $1.02M | 0.11% |
30,594
+21,131
| +223% | +$748K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.11% |
17,376
+2,653
| +18% | +$148K |
|
213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
| $1.01M | 0.11% |
10,955
-100
| -0.9% | -$8.73K |
|
|
WREI
214
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.01M | 0.11% |
24,515
+332
| +1% | +$13.5K |
|
215
iShares Russell 1000 ETF
IWB
$48.3B
| $1M | 0.11% |
9,106
+1,394
| +18% | +$148K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $999K | 0.11% |
+6,951
| New | +$884K |
|
217
UnitedHealth
UNH
$392B
| $989K | 0.11% |
12,120
-135
| -1% | -$10.6K |
|
218
Eli Lilly
LLY
$1.04T
| $987K | 0.11% |
15,999
+1,489
| +10% | +$88.8K |
|
|
CSG
219
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $987K | 0.11% |
122,995
+4,141
| +3% | +$32.5K |
|
|
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $986K | 0.11% |
79,682
-483
| -0.6% | -$5.91K |
|
221
W.P. Carey
WPC
$16.8B
| $978K | 0.11% |
15,500
-2,462
| -14% | -$150K |
|
|
APOL
222
DELISTED
Apollo Education Group Inc Class A
APOL
| $967K | 0.11% |
30,879
+15,956
| +107% | +$459K |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $962K | 0.11% |
62,501
-22,573
| -27% | -$332K |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $952K | 0.11% |
+10,552
| New | +$789K |
|
225
Genuine Parts
GPC
$16.6B
| $951K | 0.11% |
10,789
+1,990
| +23% | +$171K |
|
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Cetera Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.
- Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
- Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
- Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
- Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
- Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
- Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
- Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.
Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.