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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
+1.57%
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
$729M
AUM Growth
+$52.9M
(+7.8%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
6.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$5.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$5.09M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.98M |
| 3 |
General Motors
GM
|
+$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
+$1.91M |
| 5 |
Las Vegas Sands
LVS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.08% |
| 2 | Real Estate | 8.49% |
| 3 | Energy | 5.27% |
| 4 | Technology | 4.72% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $24.4M | 3.35% |
130,800
+35,320
| +37% | +$6.48M |
2013 Q2
3 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $21.7M | 2.97% |
296,804
+16,861
| +6% | +$1.2M |
2013 Q2
3 quarters
|
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $17.3M | 2.37% |
246,790
+85,824
| +53% | +$5.98M |
2013 Q2
3 quarters
|
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $17M | 2.33% |
232,115
+6,568
| +3% | +$466K |
2013 Q2
3 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$118B
| $16M | 2.2% |
741,932
+133,228
| +22% | +$2.86M |
2013 Q2
3 quarters
|
|
|
RAS
6
DELISTED
RAIT Financial Trust
RAS
| $15.7M | 2.16% |
1,856,755
-11,640
| -0.6% | -$97.5K |
2013 Q2
3 quarters
|
|
7
Apple
AAPL
$5.16T
| $14.5M | 1.99% |
755,356
-84
| -0% | -$1.6K |
2013 Q2
3 quarters
|
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $12.6M | 1.73% |
305,655
+12,050
| +4% | +$479K |
2013 Q2
3 quarters
|
|
9
ExxonMobil
XOM
$693B
| $11.9M | 1.64% |
122,036
+5,238
| +4% | +$499K |
2013 Q2
3 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $10.3M | 1.42% |
75,991
+3,457
| +5% | +$473K |
2013 Q2
3 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.9B
| $10.1M | 1.39% |
104,708
+36,121
| +53% | +$3.38M |
2013 Q2
3 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$16.4B
| $9.8M | 1.34% |
683,980
+15,525
| +2% | +$215K |
2013 Q2
3 quarters
|
|
13
ArcelorMittal
MT
$48.3B
| $9.35M | 1.28% |
253,897
-3,398
| -1% | -$126K |
2013 Q2
3 quarters
|
|
14
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $8.63M | 1.18% |
242,978
+4,164
| +2% | +$147K |
2013 Q2
3 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$77.3B
| $8.44M | 1.16% |
125,550
+33,763
| +37% | +$2.23M |
2013 Q2
3 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $7.44M | 1.02% |
39,604
+4,253
| +12% | +$785K |
2013 Q2
3 quarters
|
|
17
Pultegroup
PHM
$23.4B
| $7M | 0.96% |
365,554
-8,565
| -2% | -$169K |
2013 Q3
2 quarters
|
|
18
Chevron
CVX
$422B
| $6.65M | 0.91% |
55,873
+2,818
| +5% | +$328K |
2013 Q2
3 quarters
|
|
19
Freeport-McMoran
FCX
$86.7B
| $6.48M | 0.89% |
195,721
-5,751
| -3% | -$191K |
2013 Q2
3 quarters
|
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.02M | 0.83% |
166,275
-2,794
| -2% | -$93.9K |
2013 Q3
2 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$118B
| $5.87M | 0.81% |
77,906
-764
| -1% | -$56.4K |
2013 Q2
3 quarters
|
|
22
MFA Financial
MFA
$562M
| $5.85M | 0.8% |
187,841
-1,213
| -0.6% | -$36.5K |
2013 Q3
2 quarters
|
|
23
Cleveland-Cliffs
CLF
$7.46B
| $5.55M | 0.76% |
271,369
-2,113
| -0.8% | -$43.7K |
2013 Q2
3 quarters
|
|
|
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.26M | 0.72% |
127,309
+5,312
| +4% | +$217K |
2013 Q2
3 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $5.12M | 0.7% |
117,554
+3,633
| +3% | +$155K |
2013 Q2
3 quarters
|
|
Similar funds
Cetera Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cetera Advisors held 592 positions worth $729M, up 7.8% from $676M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cetera Advisors deployed $45.2M of net new capital in Q1 2014, opening 88 new positions and adding to 271 existing holdings. Its largest new stake was Pinnacle West Capital: 26,717 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.98M trimmed.
- Cetera Advisors's largest Q1 2014 buy was Pinnacle West Capital: 26,717 shares worth $1.46M.
- Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.48M increase.
- Cetera Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.98M.
- Cetera Advisors fully exited Vanguard Financials ETF in Q1 2014, selling an estimated $5.09M.
- Cetera Advisors's ten largest holdings make up 22% of its $729M portfolio in Q1 2014.
- Cetera Advisors opened 88 new positions and closed 50 in Q1 2014.
- Cetera Advisors's portfolio value rose 7.8% quarter-over-quarter to $729M.
Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.