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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
+4.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.52M
5
VER
VEREIT, Inc.
VER
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 9.65%
3 Technology 7.21%
4 Healthcare 6.29%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
301
DELISTED
AmeriGas Partners, L.P.
APU
$674K 0.06%
15,650
+3,502
+29% +$156K
BSCE
302
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$668K 0.06%
31,502
+38
+0.1% +$809
SWN
303
DELISTED
Southwestern Energy Company
SWN
$651K 0.06%
17,918
+4,600
+35% +$175K
PEBK icon
304
Peoples Bancorp of North Carolina
PEBK
$235M
$649K 0.06%
57,750
-2,200
-4% -$26.2K
PAA icon
305
Plains All American Pipeline
PAA
$17.9B
$644K 0.06%
12,244
+910
+8% +$48.6K
OGE icon
306
OGE Energy
OGE
$9.5B
$637K 0.06%
17,660
+7,846
+80% +$284K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$630K 0.05%
6,179
+259
+4% +$26.2K
GGN
308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$629K 0.05%
59,905
+6,517
+12% +$69.7K
NKE icon
309
Nike
NKE
$53.1B
$629K 0.05%
17,296
+26
+0.2% +$849
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
$629K 0.05%
10,527
+210
+2% +$12.9K
GPC icon
311
Genuine Parts
GPC
$18B
$628K 0.05%
7,791
-297
-4% -$24.1K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.05%
11,669
+1,440
+14% +$72.4K
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$623K 0.05%
10,253
-1,273
-11% -$77.7K
PNR icon
314
Pentair
PNR
$9.01B
$621K 0.05%
14,254
+168
+1% +$7K
PSLV icon
315
Sprott Physical Silver Trust
PSLV
$13B
$618K 0.05%
+70,662
New +$604K
TTE icon
316
TotalEnergies
TTE
$201B
$617K 0.05%
10,575
+5,072
+92% +$274K
CI icon
317
Cigna
CI
$74.1B
$615K 0.05%
8,026
+551
+7% +$43K
HCA icon
318
HCA Healthcare
HCA
$93.2B
$613K 0.05%
+14,350
New +$561K
SCHW
319
Charles Schwab
SCHW
$182B
$611K 0.05%
28,941
+2,061
+8% +$44.8K
FFC
320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$609K 0.05%
33,858
+4,321
+15% +$78.9K
FUL icon
321
H.B. Fuller
FUL
$2.73B
$609K 0.05%
13,481
+19
+0.1% +$758
BIIB icon
322
Biogen
BIIB
$31.9B
$604K 0.05%
2,514
+325
+15% +$72.7K
MGU
323
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$600K 0.05%
27,424
-29,333
-52% -$620K
LUMN icon
324
Lumen
LUMN
$6.88B
$598K 0.05%
19,040
+1,545
+9% +$52.6K
DLS icon
325
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$583K 0.05%
9,703
-186
-2% -$10.6K
11 12
13
14 15

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
  • Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
  • Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
  • Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
  • Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
  • Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.