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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
ITT icon
301
ITT
ITT
$17.5B
$839K 0.06%
+19,200
New +$763K
NOC icon
302
Northrop Grumman
NOC
$77B
$835K 0.06%
7,289
-265
-4% -$28.4K
TEG
303
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$825K 0.06%
15,193
+8,032
+112% +$449K
DE icon
304
Deere & Co
DE
$170B
$824K 0.06%
9,035
-1,660
-16% -$141K
PBA icon
305
Pembina Pipeline
PBA
$29.9B
$821K 0.06%
23,299
-309
-1% -$10.2K
ETJ
306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$812K 0.06%
72,050
+2,000
+3% +$22.3K
SWN
307
DELISTED
Southwestern Energy Company
SWN
$812K 0.06%
20,652
+2,734
+15% +$103K
DNP icon
308
DNP Select Income Fund
DNP
$4.18B
$811K 0.06%
85,764
+52,590
+159% +$506K
MASI
309
DELISTED
Masimo
MASI
$809K 0.06%
27,651
+7,528
+37% +$211K
CHRW icon
310
C.H. Robinson
CHRW
$22B
$806K 0.06%
13,800
-3,793
-22% -$223K
PNR icon
311
Pentair
PNR
$10.2B
$801K 0.06%
15,314
+1,060
+7% +$49.3K
NEE icon
312
NextEra Energy
NEE
$187B
$789K 0.06%
36,828
+1,180
+3% +$24.9K
JSN
313
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$784K 0.06%
61,404
-1,980
-3% -$24.4K
AMZN icon
314
Amazon
AMZN
$2.5T
$780K 0.06%
38,940
+6,400
+20% +$115K
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
$774K 0.06%
11,246
+719
+7% +$46K
PCL
316
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$763K 0.06%
16,353
+254
+2% +$11.6K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$759K 0.06%
17,024
+168
+1% +$7.28K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.06%
13,208
+1,539
+13% +$89.5K
DOL icon
319
WisdomTree True Developed International Fund
DOL
$813M
$751K 0.06%
14,444
-1,515
-9% -$76.8K
PEBK icon
320
Peoples Bancorp of North Carolina
PEBK
$229M
$744K 0.06%
57,750
– –
PCAR icon
321
PACCAR
PCAR
$69.6B
$740K 0.06%
18,681
+133
+0.7% +$5.04K
PCG icon
322
PG&E
PCG
$47.8B
$740K 0.06%
18,390
+1,082
+6% +$44.4K
SCHW
323
Charles Schwab
SCHW
$177B
$734K 0.06%
28,148
-793
-3% -$18.9K
ETN icon
324
Eaton
ETN
$157B
$733K 0.06%
9,618
+1,292
+16% +$91.9K
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$732K 0.06%
10,702
+449
+4% +$29.2K
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 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.