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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
+4.95%
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
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.82M |
| 3 |
FS KKR Capital
FSK
|
+$6.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.16% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $1.31M | 0.09% |
17,835
+187
| +1% | +$13K |
|
|
AWP
252
abrdn Global Premier Properties Fund
AWP
$377M
| $1.31M | 0.09% |
58,775
+7,660
| +15% | +$166K |
|
253
Synaptics
SYNA
$4.41B
| $1.3M | 0.09% |
14,355
+6,375
| +80% | +$432K |
|
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.29M | 0.09% |
20,042
+1,427
| +8% | +$92.5K |
|
255
BlackRock Income Trust
BKT
$330M
| $1.29M | 0.08% |
64,517
+2,333
| +4% | +$46.2K |
|
256
DNP Select Income Fund
DNP
$4.18B
| $1.27M | 0.08% |
121,174
+22,540
| +23% | +$228K |
|
257
Mastercard
MA
$477B
| $1.27M | 0.08% |
17,374
+1,159
| +7% | +$86.1K |
|
258
Comcast
CMCSA
$79.1B
| $1.25M | 0.08% |
46,514
+4,384
| +10% | +$113K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.25M | 0.08% |
14,761
-1,009
| -6% | -$85.3K |
|
260
Vanguard S&P 500 ETF
VOO
$968B
| $1.24M | 0.08% |
6,928
+804
| +13% | +$140K |
|
261
Freeport-McMoran
FCX
$90B
| $1.24M | 0.08% |
33,909
-2,546
| -7% | -$87.2K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.24M | 0.08% |
62,016
+6,753
| +12% | +$132K |
|
263
NextEra Energy
NEE
$187B
| $1.23M | 0.08% |
47,856
+1,208
| +3% | +$29.4K |
|
264
Xcel Energy
XEL
$51B
| $1.23M | 0.08% |
37,956
+5,948
| +19% | +$184K |
|
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.22M | 0.08% |
15,246
-42
| -0.3% | -$3.37K |
|
|
TDF
266
Templeton Dragon Fund
TDF
$268M
| $1.21M | 0.08% |
46,679
+4,100
| +10% | +$102K |
|
|
LAQ
267
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $1.2M | 0.08% |
40,400
-1,350
| -3% | -$39.5K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.18M | 0.08% |
14,693
+2,634
| +22% | +$211K |
|
|
WGL
269
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.08% |
27,130
+7,400
| +38% | +$298K |
|
|
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | 0.08% |
31,552
-559
| -2% | -$20K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.17M | 0.08% |
13,455
+4,641
| +53% | +$389K |
|
272
Sonoco
SON
$5.76B
| $1.16M | 0.08% |
26,297
| – | – |
|
|
GGN
273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.15M | 0.08% |
105,327
-5,777
| -5% | -$59.9K |
|
274
Lockheed Martin
LMT
$134B
| $1.15M | 0.08% |
7,162
+604
| +9% | +$98.2K |
|
275
iShares MSCI Canada ETF
EWC
$6.04B
| $1.13M | 0.07% |
35,227
-6,520
| -16% | -$200K |
|
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Cetera Advisor Networks's Q2 2014 Portfolio in Review
As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.
- Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
- Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
- Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
- Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
- Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
- Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
- Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.
Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.