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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.03M 0.07%
21,110
+10,992
+109% +$516K
EXC icon
277
Exelon
EXC
$48.6B
$1.02M 0.07%
42,353
+12,622
+42% +$266K
RY icon
278
Royal Bank of Canada
RY
$291B
$1.01M 0.07%
15,361
+20
+0.1% +$1.29K
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$788M
$1.01M 0.07%
50,579
-15,200
-23% -$297K
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$995K 0.07%
8,278
-58
-0.7% -$6.9K
BND icon
281
Vanguard Total Bond Market
BND
$157B
$994K 0.07%
12,235
-1,926
-14% -$156K
PSA icon
282
Public Storage
PSA
$60.2B
$992K 0.07%
5,888
-300
-5% -$48.6K
PEY icon
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$987K 0.07%
80,895
-2,073
-2% -$24.3K
EZCH
284
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$984K 0.07%
38,750
-250
-0.6% -$6.4K
TEG
285
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$983K 0.07%
16,383
+1,190
+8% +$66K
DNP icon
286
DNP Select Income Fund
DNP
$4.18B
$976K 0.07%
98,634
+12,870
+15% +$124K
XEL icon
287
Xcel Energy
XEL
$51B
$968K 0.07%
32,008
+9,691
+43% +$283K
EMR icon
288
Emerson Electric
EMR
$82.9B
$966K 0.07%
14,475
+985
+7% +$64.8K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.07%
12,059
+3,359
+39% +$269K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$959K 0.07%
14,771
-250
-2% -$15.8K
TGT icon
291
Target
TGT
$62.1B
$937K 0.07%
15,487
+573
+4% +$34K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.07%
14,089
+881
+7% +$55.4K
IAU icon
293
iShares Gold Trust
IAU
$63B
$932K 0.07%
37,421
+6,188
+20% +$155K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.4B
$932K 0.07%
26,060
-12,206
-32% -$411K
PAYX icon
295
Paychex
PAYX
$40.4B
$915K 0.07%
21,374
+2,088
+11% +$88.6K
NOC icon
296
Northrop Grumman
NOC
$77B
$910K 0.07%
7,369
+80
+1% +$9.48K
ROK icon
297
Rockwell Automation
ROK
$51.4B
$902K 0.06%
7,238
+53
+0.7% +$6.29K
PBA icon
298
Pembina Pipeline
PBA
$29.9B
$886K 0.06%
23,318
+19
+0.1% +$671
UL icon
299
Unilever
UL
$131B
$886K 0.06%
18,404
+9,311
+102% +$420K
IGI
300
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$873K 0.06%
43,561
+7,266
+20% +$145K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.