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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
+8.73%
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
$676M
AUM Growth
+$116M
Cap. Flow
+$66.9M
Cap. Flow %
9.89%
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.91M
2
TGP
Teekay LNG Partners L.P.
TGP
+$4.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.53M
4
HR icon
Healthcare Realty
HR
+$3.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.32M
2
AAPL icon
Apple
AAPL
+$2.78M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.71M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.62M
5
BIDU icon
Baidu
BIDU
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 6.26%
2 Materials 5.06%
3 Energy 5%
4 Technology 4.98%
5 Industrials 4.4%
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
$19.9M 2.95%
279,943
+34,463
+14% +$2.35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$17.6M 2.61%
95,480
+13,599
+17% +$2.41M
RAS
3
DELISTED
RAIT Financial Trust
RAS
$16.8M 2.48%
1,868,395
+65,207
+4% +$510K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$16.1M 2.38%
225,547
+30,807
+16% +$2.14M
AAPL icon
5
Apple
AAPL
$4.75T
$15.1M 2.24%
755,440
-147,056
-16% -$2.78M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 1.93%
608,704
+108,084
+22% +$2.22M
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$11.8M 1.75%
293,605
+17,918
+6% +$695K
XOM icon
8
ExxonMobil
XOM
$640B
$11.8M 1.75%
116,798
-663
-0.6% -$61.3K
MT icon
9
ArcelorMittal
MT
$50.2B
$10.5M 1.55%
257,295
+7,690
+3% +$286K
VER
10
DELISTED
VEREIT, Inc.
VER
$10.3M 1.53%
160,966
-5,686
-3% -$368K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.84M 1.45%
72,534
+8,840
+14% +$1.15M
HDV
12
iShares Core High Dividend ETF
HDV
$14.3B
$9.39M 1.39%
668,455
+15,020
+2% +$208K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32B
$8.43M 1.25%
238,814
+4,634
+2% +$156K
PHM icon
14
Pultegroup
PHM
$23.9B
$7.62M 1.13%
374,119
+3,332
+0.9% +$59.1K
FCX icon
15
Freeport-McMoran
FCX
$92.5B
$7.61M 1.12%
201,472
-1,602
-0.8% -$56.8K
CLF icon
16
Cleveland-Cliffs
CLF
$5.41B
$7.17M 1.06%
273,482
+3,169
+1% +$78.2K
CVX icon
17
Chevron
CVX
$384B
$6.62M 0.98%
53,055
+491
+0.9% +$59.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$6.56M 0.97%
35,351
+13,043
+58% +$2.32M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.46M 0.96%
68,587
+12,457
+22% +$1.13M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.3B
$6.16M 0.91%
91,787
+20,179
+28% +$1.32M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 0.88%
78,670
+21,419
+37% +$1.56M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$5.59M 0.83%
50,830
+42,550
+514% +$4.53M
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$5.57M 0.82%
169,069
+3,524
+2% +$112K
MFA
24
MFA Financial
MFA
$943M
$5.34M 0.79%
189,054
+4,273
+2% +$125K
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
$5.21M 0.77%
121,997
+116,897
+2,292% +$4.8M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisors held 540 positions worth $676M, up 21% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $66.9M of net new capital in Q4 2013, opening 93 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Financials ETF: 114,506 shares worth $5.09M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $4.32M trimmed.

  • Cetera Advisors's largest Q4 2013 buy was Vanguard Financials ETF: 114,506 shares worth $5.09M.
  • Cetera Advisors added most to Teekay LNG Partners L.P. in Q4 2013, an estimated $4.8M increase.
  • Cetera Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.32M.
  • Cetera Advisors fully exited Baidu in Q4 2013, selling an estimated $1.56M.
  • Cetera Advisors's ten largest holdings make up 21% of its $676M portfolio in Q4 2013.
  • Cetera Advisors opened 93 new positions and closed 37 in Q4 2013.
  • Cetera Advisors's portfolio value rose 21% quarter-over-quarter to $676M.

Based on Cetera Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.