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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
+4.51%
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
$892M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
14.43%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$16.1M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$6.36M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$5.95M |
| 4 |
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$5.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.77M |
| 4 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$1.26M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.2% |
| 2 | Real Estate | 7.31% |
| 3 | Energy | 6.66% |
| 4 | Technology | 5.07% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $24M | 2.69% |
312,724
+15,920
| +5% | +$1.18M |
2013 Q2
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.4M | 2.29% |
104,340
-26,460
| -20% | -$5.03M |
2013 Q2
4 quarters
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $19.6M | 2.2% |
254,527
+22,412
| +10% | +$1.67M |
2013 Q2
4 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.2M | 2.04% |
800,840
+58,908
| +8% | +$1.29M |
2013 Q2
4 quarters
|
|
5
Apple
AAPL
$5.07T
| $18.1M | 2.03% |
776,604
+21,248
| +3% | +$452K |
2013 Q2
4 quarters
|
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $17.2M | 1.93% |
273,622
+26,832
| +11% | +$1.72M |
2013 Q2
4 quarters
|
|
|
7
FS KKR Capital
FSK
$2.88B
| $16.6M | 1.86% |
+390,092
| New | +$16.1M |
2014 Q2
0 quarters
|
|
|
RAS
8
DELISTED
RAIT Financial Trust
RAS
| $15.4M | 1.72% |
1,858,001
+1,246
| +0.1% | +$10.1K |
2013 Q2
4 quarters
|
|
9
ExxonMobil
XOM
$753B
| $12.6M | 1.41% |
124,859
+2,823
| +2% | +$285K |
2013 Q2
4 quarters
|
|
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $12.3M | 1.38% |
283,303
-22,352
| -7% | -$942K |
2013 Q2
4 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.2B
| $11.7M | 1.31% |
115,417
+10,709
| +10% | +$1.05M |
2013 Q2
4 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $10.9M | 1.22% |
55,014
+15,410
| +39% | +$2.95M |
2013 Q2
4 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.8B
| $10.3M | 1.16% |
683,105
-875
| -0.1% | -$12.9K |
2013 Q2
4 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $10.2M | 1.14% |
73,448
-2,543
| -3% | -$334K |
2013 Q2
4 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.2B
| $10.1M | 1.13% |
147,379
+21,829
| +17% | +$1.5M |
2013 Q2
4 quarters
|
|
16
ArcelorMittal
MT
$44.7B
| $8.55M | 0.96% |
252,120
-1,777
| -0.7% | -$63.9K |
2013 Q2
4 quarters
|
|
17
Pultegroup
PHM
$23.1B
| $7.29M | 0.82% |
362,391
-3,163
| -0.9% | -$60.7K |
2013 Q3
3 quarters
|
|
18
Chevron
CVX
$457B
| $7.24M | 0.81% |
55,492
-381
| -0.7% | -$47.4K |
2013 Q2
4 quarters
|
|
|
19
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $7.21M | 0.81% |
193,768
-49,210
| -20% | -$1.77M |
2013 Q2
4 quarters
|
|
20
Freeport-McMoran
FCX
$93.6B
| $7.06M | 0.79% |
193,224
-2,497
| -1% | -$85.5K |
2013 Q2
4 quarters
|
|
|
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.04M | 0.79% |
217,855
+200,312
| +1,142% | +$5.88M |
2013 Q3
3 quarters
|
|
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $6.76M | 0.76% |
111,849
+96,311
| +620% | +$5.95M |
2014 Q1
1 quarter
|
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $6.58M | 0.74% |
145,052
+139,371
| +2,453% | +$6.36M |
2013 Q2
4 quarters
|
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.1M | 0.68% |
160,469
-5,806
| -3% | -$210K |
2013 Q3
3 quarters
|
|
25
GE Aerospace
GE
$296B
| $6.09M | 0.68% |
48,378
+12,394
| +34% | +$1.58M |
2013 Q2
4 quarters
|
|
Similar funds
Cetera Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisors deployed $129M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.
- Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
- Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
- Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
- Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
- Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
- Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
- Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.
Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.