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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
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.13M 0.08%
26,683
-36,975
-58% -$1.68M
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.08%
23,138
-15,453
-40% -$760K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.11M 0.08%
59,910
-35,008
-37% -$741K
NVS icon
254
Novartis
NVS
$295B
$1.1M 0.08%
13,296
-834
-6% -$69.1K
SYNA icon
255
Synaptics
SYNA
$4.41B
$1.1M 0.08%
16,040
+450
+3% +$30.1K
SCHW
256
Charles Schwab
SCHW
$177B
$1.09M 0.08%
36,163
+3,106
+9% +$88.3K
DLS icon
257
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.09M 0.08%
19,642
-597
-3% -$34K
DOC icon
258
Healthpeak Properties
DOC
$15.4B
$1.09M 0.08%
27,161
+1,354
+5% +$53.7K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.08M 0.08%
24,879
+1,200
+5% +$51.2K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.08M 0.08%
16,545
+2,682
+19% +$172K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.08%
16,069
-1,453
-8% -$101K
GGN
262
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.07M 0.08%
151,700
+40,996
+37% +$325K
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.06M 0.07%
33,948
+8,153
+32% +$255K
IGI
264
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.05M 0.07%
49,897
+3,112
+7% +$63.8K
CL icon
265
Colgate-Palmolive
CL
$72.6B
$1.05M 0.07%
15,147
-157
-1% -$10.6K
ODFL icon
266
Old Dominion Freight Line
ODFL
$48.5B
$1.05M 0.07%
40,542
+7,608
+23% +$189K
IAU icon
267
iShares Gold Trust
IAU
$63B
$1.05M 0.07%
46,043
-1,582
-3% -$36.8K
AMT icon
268
American Tower
AMT
$77.7B
$1.04M 0.07%
10,520
+330
+3% +$32.4K
FRT icon
269
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.07%
7,746
– –
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.03M 0.07%
10,233
-3,356
-25% -$346K
CLX icon
271
Clorox
CLX
$11.6B
$1.03M 0.07%
9,910
-3,492
-26% -$349K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.01M 0.07%
8,722
+1,850
+27% +$220K
EMR icon
273
Emerson Electric
EMR
$82.9B
$1.01M 0.07%
16,414
-532
-3% -$33.3K
VT icon
274
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.07%
16,745
-22,491
-57% -$1.35M
POR icon
275
Portland General Electric
POR
$6.02B
$997K 0.07%
26,350
+200
+0.8% +$7.24K
9 10
11
12 13

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 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.