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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
DEO icon
276
Diageo
DEO
$46.2B
$950K 0.07%
7,215
+26
+0.4% +$3.32K
TGT icon
277
Target
TGT
$62.1B
$945K 0.07%
14,914
+1,398
+10% +$89.4K
EMR icon
278
Emerson Electric
EMR
$82.9B
$942K 0.07%
13,490
+573
+4% +$38.3K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$942K 0.07%
9,489
+5,517
+139% +$527K
LLY icon
280
Eli Lilly
LLY
$1.07T
$941K 0.07%
18,515
+644
+4% +$32.2K
BHI
281
DELISTED
Baker Hughes
BHI
$941K 0.07%
16,751
-2,000
-11% -$110K
WMB icon
282
Williams Companies
WMB
$90.5B
$934K 0.07%
24,152
-6,550
-21% -$236K
PSA icon
283
Public Storage
PSA
$60.2B
$931K 0.07%
6,188
+48
+0.8% +$7.67K
TMO icon
284
Thermo Fisher Scientific
TMO
$211B
$929K 0.07%
8,336
+92
+1% +$9.15K
BHK icon
285
BlackRock Core Bond Trust
BHK
$642M
$922K 0.07%
71,600
+8,200
+13% +$105K
VTWV icon
286
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$922K 0.07%
10,660
+1,550
+17% +$129K
FCG icon
287
First Trust Natural Gas ETF
FCG
$632M
$914K 0.07%
9,335
-562
-6% -$54.8K
KMX icon
288
CarMax
KMX
$8.27B
$896K 0.07%
18,997
-1,561
-8% -$76.5K
IGE icon
289
iShares North American Natural Resources ETF
IGE
$747M
$889K 0.07%
+20,542
New +$876K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$883K 0.07%
9,535
+736
+8% +$68.3K
JLS icon
291
Nuveen Mortgage and Income Fund
JLS
$94.5M
$878K 0.07%
+38,076
New +$905K
PAYX icon
292
Paychex
PAYX
$40.4B
$876K 0.07%
19,286
+796
+4% +$34K
NVO
293
Novo Nordisk
NVO
$216B
$873K 0.07%
47,360
+3,820
+9% +$66.6K
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$590M
$871K 0.07%
25,292
+217
+0.9% +$7.95K
RWR icon
295
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$861K 0.07%
12,067
+8,584
+246% +$631K
BWX icon
296
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$860K 0.07%
29,834
+21,680
+266% +$633K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$850K 0.06%
14,595
-2,025
-12% -$120K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$849K 0.06%
16,400
– –
ROK icon
299
Rockwell Automation
ROK
$51.4B
$849K 0.06%
7,185
-880
-11% -$97.8K
AUB icon
300
Atlantic Union Bankshares
AUB
$5.99B
$844K 0.06%
34,011
– –
10 11
12
13 14

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.