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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
-2.05%
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
$1.31B
AUM Growth
+$421M
(+47%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
669
New
74
Increased
335
Reduced
168
Closed
51
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$6.59M |
| 2 |
Vale
VALE
|
+$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$7.29M |
| 2 |
MFA Financial
MFA
|
+$5.95M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.34% |
| 2 | Energy | 4.84% |
| 3 | Real Estate | 4.45% |
| 4 | Financials | 3.88% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$5T
| $352M | 26.83% |
47,600
| – | – |
2014 Q2
1 quarter
|
|
|
DTV
2
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.3M | 2.16% |
+5,500
| New | +$473K |
2014 Q3
0 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $25.7M | 1.95% |
338,531
+25,807
| +8% | +$1.98M |
2013 Q2
5 quarters
|
|
|
4
Apple
AAPL
$5T
| $20.2M | 1.54% |
800,192
+23,588
| +3% | +$579K |
2013 Q2
5 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $19.3M | 1.47% |
844,500
+43,660
| +5% | +$1M |
2013 Q2
5 quarters
|
|
6
iShares Select Dividend ETF
DVY
$23.3B
| $19.2M | 1.46% |
259,499
+4,972
| +2% | +$375K |
2013 Q2
5 quarters
|
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $18.4M | 1.4% |
305,485
+31,863
| +12% | +$2.05M |
2013 Q2
5 quarters
|
|
8
FS KKR Capital
FSK
$3.22B
| $17.7M | 1.35% |
410,273
+20,181
| +5% | +$847K |
2014 Q2
1 quarter
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.8M | 1.28% |
85,248
-19,092
| -18% | -$3.77M |
2013 Q2
5 quarters
|
|
10
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $15.3M | 1.17% |
+2,000
| New | +$50.6K |
2014 Q3
0 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$847B
| $15.1M | 1.15% |
75,761
+20,747
| +38% | +$4.13M |
2013 Q2
5 quarters
|
|
|
RAS
12
DELISTED
RAIT Financial Trust
RAS
| $14M | 1.06% |
1,883,914
+25,913
| +1% | +$205K |
2013 Q2
5 quarters
|
|
13
ExxonMobil
XOM
$674B
| $13.6M | 1.04% |
145,130
+20,271
| +16% | +$2.02M |
2013 Q2
5 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$82.7B
| $13M | 0.99% |
129,486
+14,069
| +12% | +$1.42M |
2013 Q2
5 quarters
|
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $12.6M | 0.96% |
296,832
+13,529
| +5% | +$587K |
2013 Q2
5 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.9B
| $10.5M | 0.8% |
696,580
+13,475
| +2% | +$203K |
2013 Q2
5 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$75.6B
| $10.2M | 0.78% |
159,219
+11,840
| +8% | +$790K |
2013 Q2
5 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $9.09M | 0.69% |
70,117
-3,331
| -5% | -$446K |
2013 Q2
5 quarters
|
|
19
ArcelorMittal
MT
$45.4B
| $7.8M | 0.59% |
249,929
-2,191
| -0.9% | -$72.8K |
2013 Q2
5 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $7.78M | 0.59% |
208,358
+14,590
| +8% | +$546K |
2013 Q2
5 quarters
|
|
21
Chevron
CVX
$415B
| $7.24M | 0.55% |
60,556
+5,064
| +9% | +$646K |
2013 Q2
5 quarters
|
|
22
Procter & Gamble
PG
$387B
| $7.09M | 0.54% |
84,713
+11,840
| +16% | +$970K |
2013 Q2
5 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.01M | 0.53% |
120,435
+47,472
| +65% | +$2.88M |
2013 Q3
4 quarters
|
|
24
GE Aerospace
GE
$327B
| $6.78M | 0.52% |
55,223
+6,845
| +14% | +$853K |
2013 Q2
5 quarters
|
|
25
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.7M | 0.51% |
222,146
+4,291
| +2% | +$134K |
2013 Q3
4 quarters
|
|
Similar funds
Cetera Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Cetera Advisors held 669 positions worth $1.31B, up 47% from $892M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cetera Advisors deployed $43.9M of net new capital in Q3 2014, opening 74 new positions and adding to 335 existing holdings. Its largest new stake was Apollo Global Management: 68,910 shares worth $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was MFA Financial, an estimated $5.95M trimmed.
- Cetera Advisors's largest Q3 2014 buy was Apollo Global Management: 68,910 shares worth $1.65M.
- Cetera Advisors added most to Main Street Capital in Q3 2014, an estimated $6.59M increase.
- Cetera Advisors's biggest Q3 2014 reduction was MFA Financial, cutting an estimated $5.95M.
- Cetera Advisors fully exited Pultegroup in Q3 2014, selling an estimated $7.29M.
- Cetera Advisors's ten largest holdings make up 41% of its $1.31B portfolio in Q3 2014.
- Cetera Advisors opened 74 new positions and closed 51 in Q3 2014.
- Cetera Advisors's portfolio value rose 47% quarter-over-quarter to $1.31B.
Based on Cetera Advisors's 13F filing for Q3 2014, filed 21 Nov 2014.