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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$561M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow % of AUM
Cap. Flow %
10.71%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.32M |
| 2 |
MFA Financial
MFA
|
+$5.67M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$5.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 2 |
IBM
IBM
|
+$1.58M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.36M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.36% |
| 2 | Real Estate | 8.85% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.62% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $16M | 2.86% |
245,480
+41,530
| +20% | +$2.68M |
2013 Q2
1 quarter
|
|
2
Apple
AAPL
$5.18T
| $15.4M | 2.75% |
902,496
-3,472
| -0.4% | -$57.6K |
2013 Q2
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $13.8M | 2.45% |
81,881
+12,911
| +19% | +$2.16M |
2013 Q2
1 quarter
|
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $12.9M | 2.31% |
194,740
+20,394
| +12% | +$1.36M |
2013 Q2
1 quarter
|
|
|
RAS
5
DELISTED
RAIT Financial Trust
RAS
| $12.8M | 2.28% |
1,803,188
+75,437
| +4% | +$535K |
2013 Q2
1 quarter
|
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $10.2M | 1.81% |
166,652
+80,752
| +94% | +$5.5M |
2013 Q2
1 quarter
|
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $10.1M | 1.8% |
275,687
+8,350
| +3% | +$306K |
2013 Q2
1 quarter
|
|
8
ExxonMobil
XOM
$696B
| $10.1M | 1.8% |
117,461
+31
| +0% | +$2.8K |
2013 Q2
1 quarter
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.8M | 1.75% |
500,620
+233,888
| +88% | +$4.48M |
2013 Q2
1 quarter
|
|
10
iShares Core High Dividend ETF
HDV
$16.6B
| $8.66M | 1.55% |
653,435
+53,365
| +9% | +$722K |
2013 Q2
1 quarter
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $8.03M | 1.43% |
63,694
+5,170
| +9% | +$623K |
2013 Q2
1 quarter
|
|
12
ArcelorMittal
MT
$47.2B
| $7.8M | 1.39% |
249,605
+13,354
| +6% | +$401K |
2013 Q2
1 quarter
|
|
13
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $7.52M | 1.34% |
234,180
+2,266
| +1% | +$71.2K |
2013 Q2
1 quarter
|
|
14
Freeport-McMoran
FCX
$85B
| $6.72M | 1.2% |
203,074
+16,572
| +9% | +$506K |
2013 Q2
1 quarter
|
|
15
Chevron
CVX
$429B
| $6.39M | 1.14% |
52,564
-1,378
| -3% | -$169K |
2013 Q2
1 quarter
|
|
|
16
Pultegroup
PHM
$23.4B
| $6.12M | 1.09% |
+370,787
| New | +$6.32M |
2013 Q3
0 quarters
|
|
17
Cleveland-Cliffs
CLF
$7.22B
| $5.54M | 0.99% |
270,313
+14,819
| +6% | +$305K |
2013 Q2
1 quarter
|
|
|
18
MFA Financial
MFA
$588M
| $5.51M | 0.98% |
+184,781
| New | +$5.67M |
2013 Q3
0 quarters
|
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.92% |
+165,545
| New | +$5.49M |
2013 Q3
0 quarters
|
|
|
20
IBM
IBM
$234B
| $5M | 0.89% |
28,218
-8,716
| -24% | -$1.58M |
2013 Q2
1 quarter
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.9B
| $4.84M | 0.86% |
56,130
+5,842
| +12% | +$507K |
2013 Q2
1 quarter
|
|
22
iShares China Large-Cap ETF
FXI
$3.84B
| $4.8M | 0.86% |
129,584
-6,093
| -4% | -$216K |
2013 Q2
1 quarter
|
|
23
iShares MSCI EAFE ETF
EFA
$77.3B
| $4.58M | 0.82% |
71,608
-638
| -0.9% | -$39.1K |
2013 Q2
1 quarter
|
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $4.57M | 0.82% |
108,005
+3,859
| +4% | +$163K |
2013 Q2
1 quarter
|
|
25
Procter & Gamble
PG
$394B
| $4.48M | 0.8% |
59,193
+3,506
| +6% | +$279K |
2013 Q2
1 quarter
|
|
Similar funds
Cetera Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Cetera Advisors held 482 positions worth $561M, up 17% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisors deployed $60.1M of net new capital in Q3 2013, opening 95 new positions and adding to 182 existing holdings. Its largest new stake was Pultegroup: 370,787 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.85M trimmed.
- Cetera Advisors's largest Q3 2013 buy was Pultegroup: 370,787 shares worth $6.12M.
- Cetera Advisors added most to VEREIT, Inc. in Q3 2013, an estimated $5.5M increase.
- Cetera Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
- Cetera Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, selling an estimated $1.32M.
- Cetera Advisors's ten largest holdings make up 21% of its $561M portfolio in Q3 2013.
- Cetera Advisors opened 95 new positions and closed 35 in Q3 2013.
- Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $561M.
Based on Cetera Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.