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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
GSK icon
276
GSK
GSK
$103B
$993K 0.07%
18,560
+6,569
+55% +$368K
DWX icon
277
State Street SPDR S&P International Dividend ETF
DWX
$521M
$992K 0.07%
23,489
+2,970
+14% +$132K
DBEU icon
278
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$983K 0.07%
+37,739
New +$1M
JCI icon
279
Johnson Controls International
JCI
$87.5B
$982K 0.07%
19,350
+1,098
+6% +$53.7K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$963K 0.07%
12,069
-16,870
-58% -$1.35M
HSY icon
281
Hershey
HSY
$35.4B
$957K 0.07%
9,222
+2,029
+28% +$198K
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$952K 0.07%
24,167
-748
-3% -$27.9K
NWN icon
283
Northwest Natural Holdings
NWN
$2.17B
$951K 0.07%
19,029
+1,300
+7% +$60.5K
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
$940K 0.07%
14,335
-832
-5% -$53.2K
AMZN icon
285
Amazon
AMZN
$2.5T
$933K 0.07%
60,240
-1,300
-2% -$20.3K
BXMX
286
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$933K 0.07%
+77,203
New +$982K
PTY icon
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$932K 0.07%
58,567
+3,381
+6% +$60K
PETM
288
DELISTED
PETSMART INC
PETM
$930K 0.07%
11,447
+1,595
+16% +$118K
UNH icon
289
UnitedHealth
UNH
$382B
$929K 0.07%
9,214
+937
+11% +$88.8K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.2B
$927K 0.07%
7,379
-2,612
-26% -$321K
NOC icon
291
Northrop Grumman
NOC
$77B
$925K 0.07%
6,281
+181
+3% +$24.8K
PFM icon
292
Invesco Dividend Achievers ETF
PFM
$788M
$918K 0.06%
42,192
-795
-2% -$16.9K
BME icon
293
BlackRock Health Sciences Trust
BME
$554M
$914K 0.06%
21,245
+1,245
+6% +$51.2K
EXC icon
294
Exelon
EXC
$48.6B
$902K 0.06%
34,021
-1,365
-4% -$35K
NIO
295
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$892K 0.06%
60,600
+6,600
+12% +$95.4K
PJP icon
296
Invesco Pharmaceuticals ETF
PJP
$425M
$887K 0.06%
13,336
+1,656
+14% +$110K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$48.9B
$885K 0.06%
9,481
-2,065
-18% -$189K
PTH icon
298
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$884K 0.06%
+48,933
New +$848K
SHW icon
299
Sherwin-Williams
SHW
$78.3B
$880K 0.06%
10,047
+3,246
+48% +$256K
FLG
300
Flagstar Bank National Association
FLG
$5.77B
$880K 0.06%
18,430
+5,898
+47% +$278K
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 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.