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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
+1.57%
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
$729M
AUM Growth
+$52.9M
Cap. Flow
+$45.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
VER
VEREIT, Inc.
VER
+$5.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.98M
3
GM icon
General Motors
GM
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24.4M 3.35%
130,800
+35,320
+37% +$6.48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$21.7M 2.97%
296,804
+16,861
+6% +$1.2M
VER
3
DELISTED
VEREIT, Inc.
VER
$17.3M 2.37%
246,790
+85,824
+53% +$5.98M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$17M 2.33%
232,115
+6,568
+3% +$466K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$16M 2.2%
741,932
+133,228
+22% +$2.86M
RAS
6
DELISTED
RAIT Financial Trust
RAS
$15.7M 2.16%
1,856,755
-11,640
-0.6% -$97.5K
AAPL icon
7
Apple
AAPL
$4.77T
$14.5M 1.99%
755,356
-84
-0% -$1.6K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$12.6M 1.73%
305,655
+12,050
+4% +$479K
XOM icon
9
ExxonMobil
XOM
$636B
$11.9M 1.64%
122,036
+5,238
+4% +$499K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.3M 1.42%
75,991
+3,457
+5% +$473K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.1M 1.39%
104,708
+36,121
+53% +$3.38M
HDV
12
iShares Core High Dividend ETF
HDV
$14.3B
$9.77M 1.34%
683,980
+15,525
+2% +$215K
MT icon
13
ArcelorMittal
MT
$50B
$9.35M 1.28%
253,897
-3,398
-1% -$126K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.8B
$8.63M 1.18%
242,978
+4,164
+2% +$147K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.2B
$8.44M 1.16%
125,550
+33,763
+37% +$2.23M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$885B
$7.44M 1.02%
39,604
+4,253
+12% +$785K
PHM icon
17
Pultegroup
PHM
$24B
$7M 0.96%
365,554
-8,565
-2% -$169K
CVX icon
18
Chevron
CVX
$383B
$6.65M 0.91%
55,873
+2,818
+5% +$328K
FCX icon
19
Freeport-McMoran
FCX
$92.4B
$6.49M 0.89%
195,721
-5,751
-3% -$191K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$6.02M 0.83%
166,275
-2,794
-2% -$93.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.87M 0.81%
77,906
-764
-1% -$56.4K
MFA
22
MFA Financial
MFA
$942M
$5.85M 0.8%
187,841
-1,213
-0.6% -$36.5K
CLF icon
23
Cleveland-Cliffs
CLF
$5.37B
$5.55M 0.76%
271,369
-2,113
-0.8% -$43.7K
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$5.26M 0.72%
127,309
+5,312
+4% +$217K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.13M 0.7%
117,554
+3,633
+3% +$155K
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 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 Real Estate at 6.1% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard 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 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.