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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
+153.37%
AUM
$1.03B
AUM Growth
-$286M
Cap. Flow
+$111M
Cap. Flow %
10.79%
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 Miscellaneous 53.6%
2 Energy 7.25%
3 Real Estate 5.67%
4 Financials 5.05%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.57T
$1.25M 0.12%
15,903
-10,774
-40% -$824K
GPC icon
202
Genuine Parts
GPC
$19B
$1.24M 0.12%
11,617
+676
+6% +$66.2K
BRW
203
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.22M 0.12%
114,870
-3,100
-3% -$33.2K
ROM icon
204
ProShares Ultra Technology
ROM
$1.27B
$1.2M 0.12%
+252,160
New +$1.15M
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.19M 0.12%
31,057
+186
+0.6% +$7.2K
IDU icon
206
iShares US Utilities ETF
IDU
$1.32B
$1.18M 0.11%
19,892
-172
-0.9% -$9.76K
XTN icon
207
State Street SPDR S&P Transportation ETF
XTN
$355M
$1.17M 0.11%
21,592
+952
+5% +$47.5K
HUM icon
208
Humana
HUM
$48.2B
$1.17M 0.11%
+8,146
New +$1.11M
AMGN icon
209
Amgen
AMGN
$236B
$1.15M 0.11%
7,243
+1,148
+19% +$179K
MOH icon
210
Molina Healthcare
MOH
$10.5B
$1.15M 0.11%
21,549
+2,448
+13% +$119K
WREI
211
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.15M 0.11%
24,888
+21
+0.1% +$921
WOOF
212
DELISTED
VCA Inc.
WOOF
$1.15M 0.11%
23,438
+6,263
+36% +$282K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.14M 0.11%
10,767
+3,191
+42% +$337K
D icon
214
Dominion Energy
D
$57.9B
$1.14M 0.11%
14,760
+1,721
+13% +$125K
O icon
215
Realty Income
O
$58B
$1.13M 0.11%
24,432
-29,521
-55% -$1.31M
VOD icon
216
Vodafone
VOD
$39.1B
$1.13M 0.11%
32,959
+873
+3% +$29.4K
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.11%
11,008
+121
+1% +$11.6K
HR icon
218
Healthcare Realty
HR
$6.55B
$1.12M 0.11%
41,584
-90,609
-69% -$2.29M
SNY icon
219
Sanofi
SNY
$106B
$1.12M 0.11%
24,560
-2,111
-8% -$102K
QDF icon
220
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.12M 0.11%
30,868
+443
+1% +$15.8K
JRO
221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.12M 0.11%
99,749
+3,266
+3% +$36.7K
BND icon
222
Vanguard Total Bond Market
BND
$163B
$1.12M 0.11%
13,593
+7,674
+130% +$633K
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.11M 0.11%
65,532
+6,498
+11% +$107K
USB icon
224
US Bancorp
USB
$98.7B
$1.11M 0.11%
24,656
+19,823
+410% +$853K
HON icon
225
Honeywell
HON
$66.4B
$1.1M 0.11%
12,266
+2,333
+23% +$201K
7 8
9
10 11

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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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 deployed $111M of net new capital in Q4 2014, opening 111 new positions and adding to 300 existing holdings. Its largest new stake was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $2.32M trimmed.

  • 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.