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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
+4.77%
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
$561M
AUM Growth
+$81.6M
Cap. Flow
+$60.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.32M
2
MFA
MFA Financial
MFA
+$5.67M
3
VER
VEREIT, Inc.
VER
+$5.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
IBM icon
IBM
IBM
+$1.58M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$16M 2.86%
245,480
+41,530
+20% +$2.68M
AAPL icon
2
Apple
AAPL
$4.77T
$15.4M 2.75%
902,496
-3,472
-0.4% -$57.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.8M 2.45%
81,881
+12,911
+19% +$2.16M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$12.9M 2.31%
194,740
+20,394
+12% +$1.36M
RAS
5
DELISTED
RAIT Financial Trust
RAS
$12.8M 2.28%
1,803,188
+75,437
+4% +$535K
VER
6
DELISTED
VEREIT, Inc.
VER
$10.2M 1.81%
166,652
+80,752
+94% +$5.5M
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$10.1M 1.8%
275,687
+8,350
+3% +$306K
XOM icon
8
ExxonMobil
XOM
$636B
$10.1M 1.8%
117,461
+31
+0% +$2.79K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$9.8M 1.75%
500,620
+233,888
+88% +$4.48M
HDV
10
iShares Core High Dividend ETF
HDV
$14.3B
$8.66M 1.55%
653,435
+53,365
+9% +$722K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.03M 1.43%
63,694
+5,170
+9% +$623K
MT icon
12
ArcelorMittal
MT
$50.1B
$7.8M 1.39%
249,605
+13,354
+6% +$401K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.8B
$7.52M 1.34%
234,180
+2,266
+1% +$71.2K
FCX icon
14
Freeport-McMoran
FCX
$92.4B
$6.72M 1.2%
203,074
+16,572
+9% +$506K
CVX icon
15
Chevron
CVX
$383B
$6.39M 1.14%
52,564
-1,378
-3% -$169K
PHM icon
16
Pultegroup
PHM
$24.1B
$6.12M 1.09%
+370,787
New +$6.32M
CLF icon
17
Cleveland-Cliffs
CLF
$5.38B
$5.54M 0.99%
270,313
+14,819
+6% +$305K
MFA
18
MFA Financial
MFA
$942M
$5.51M 0.98%
+184,781
New +$5.67M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$5.18M 0.92%
+165,545
New +$5.49M
IBM icon
20
IBM
IBM
$197B
$5M 0.89%
28,218
-8,716
-24% -$1.58M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.84M 0.86%
56,130
+5,842
+12% +$507K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.29B
$4.8M 0.86%
129,584
-6,093
-4% -$216K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.2B
$4.58M 0.82%
71,608
-638
-0.9% -$39.1K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.57M 0.82%
108,005
+3,859
+4% +$163K
PG icon
25
Procter & Gamble
PG
$348B
$4.48M 0.8%
59,193
+3,506
+6% +$279K
1
2 3 4 5

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DPAM
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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 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 $60.3M 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 Real Estate at 7% of assets, up from 6% a quarter earlier, followed by Technology and Energy.

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.