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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.26M 0.1%
65,373
-142,414
-69% -$2.62M
VOD icon
227
Vodafone
VOD
$34.9B
$1.25M 0.1%
31,021
+2,008
+7% +$75.6K
BP icon
228
BP
BP
$113B
$1.25M 0.1%
31,328
+8,805
+39% +$328K
JCI icon
229
Johnson Controls International
JCI
$87.5B
$1.25M 0.1%
23,228
+1,334
+6% +$65.7K
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M 0.09%
37,541
+5
+0% +$156
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.24M 0.09%
19,532
+11,818
+153% +$715K
VFC icon
232
VF Corp
VFC
$6.68B
$1.22M 0.09%
20,834
+265
+1% +$13.8K
DJP icon
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.21M 0.09%
33,022
-340
-1% -$12.5K
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.21M 0.09%
133,644
+73,739
+123% +$730K
PPG icon
235
PPG Industries
PPG
$25.9B
$1.19M 0.09%
12,510
+264
+2% +$23.8K
ED icon
236
Consolidated Edison
ED
$41.6B
$1.18M 0.09%
21,184
+3,502
+20% +$197K
LMT icon
237
Lockheed Martin
LMT
$134B
$1.18M 0.09%
7,904
+333
+4% +$45.2K
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.09%
35,020
-50
-0.1% -$1.65K
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.16M 0.09%
66,117
+32,259
+95% +$570K
IYW icon
240
iShares US Technology ETF
IYW
$23.7B
$1.16M 0.09%
52,192
+3,368
+7% +$70.1K
NVS icon
241
Novartis
NVS
$295B
$1.15M 0.09%
16,093
+471
+3% +$32.7K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.09%
14,303
+2,397
+20% +$193K
BND icon
243
Vanguard Total Bond Market
BND
$157B
$1.14M 0.09%
14,161
-1,935
-12% -$156K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.09%
29,954
-66
-0.2% -$2.28K
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.09%
83,217
-21,477
-21% -$280K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.12M 0.09%
44,919
+1,044
+2% +$25.2K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.1M 0.08%
25,446
+4,006
+19% +$164K
BSCE
248
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.1M 0.08%
51,726
+20,224
+64% +$431K
SON icon
249
Sonoco
SON
$5.76B
$1.09M 0.08%
26,254
-2,926
-10% -$118K
VIXY icon
250
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.09M 0.08%
24
+13
+118% +$695K
8 9
10
11 12

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

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