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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$49.2B
$1.4M 0.09%
40,188
-321
-0.8% -$11.5K
SYY icon
227
Sysco
SYY
$40.8B
$1.4M 0.09%
36,746
-1,965
-5% -$77.4K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.4M 0.09%
11,787
+3,065
+35% +$360K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.5B
$1.39M 0.09%
10,208
+2,829
+38% +$373K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.09%
15,188
+2,402
+19% +$217K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.09%
14,837
+5,356
+56% +$497K
GYLD icon
232
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$1.36M 0.09%
56,010
+36,755
+191% +$906K
ARCC icon
233
Ares Capital
ARCC
$13.4B
$1.35M 0.09%
78,367
+46,990
+150% +$784K
SYNA icon
234
Synaptics
SYNA
$4.05B
$1.34M 0.09%
16,585
+545
+3% +$41.2K
AXP icon
235
American Express
AXP
$224B
$1.34M 0.09%
17,084
+1,242
+8% +$103K
GSK icon
236
GSK
GSK
$107B
$1.33M 0.09%
22,879
+4,319
+23% +$248K
ED icon
237
Consolidated Edison
ED
$41.4B
$1.33M 0.09%
21,800
-6,294
-22% -$409K
USB icon
238
US Bancorp
USB
$97.9B
$1.32M 0.09%
30,386
-1,141
-4% -$50K
NVO
239
Novo Nordisk
NVO
$228B
$1.32M 0.08%
49,762
-13,732
-22% -$316K
MCK icon
240
McKesson
MCK
$104B
$1.32M 0.08%
5,815
-468
-7% -$104K
RNP icon
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.31M 0.08%
67,175
-18,403
-22% -$358K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.31M 0.08%
30,468
-292
-0.9% -$12.1K
DD
243
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.08%
19,277
+801
+4% +$57.1K
VTR icon
244
Ventas
VTR
$47.5B
$1.3M 0.08%
15,570
+5,097
+49% +$439K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.08%
15,270
-1,137
-7% -$90.6K
DAL icon
246
Delta Air Lines
DAL
$56.7B
$1.28M 0.08%
28,665
+78
+0.3% +$3.62K
WEC icon
247
WEC Energy
WEC
$36.3B
$1.26M 0.08%
25,352
+154
+0.6% +$8.05K
TGT icon
248
Target
TGT
$66.3B
$1.26M 0.08%
+15,387
New +$1.19M
WELL icon
249
Welltower
WELL
$174B
$1.25M 0.08%
+16,206
New +$1.28M
NEE icon
250
NextEra Energy
NEE
$185B
$1.25M 0.08%
48,296
-2,184
-4% -$57.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.