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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
301
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.02M 0.07%
39,800
+1,050
+3% +$26K
DBL
302
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1M 0.07%
42,340
+7,921
+23% +$185K
IGI
303
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$991K 0.07%
46,550
+2,989
+7% +$61.3K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$48.9B
$991K 0.07%
10,986
-1,211
-10% -$107K
NEM icon
305
Newmont
NEM
$98.2B
$989K 0.06%
38,726
+3,630
+10% +$87.5K
WPC icon
306
W.P. Carey
WPC
$17.1B
$982K 0.06%
15,659
+3,912
+33% +$239K
PSA icon
307
Public Storage
PSA
$60.2B
$980K 0.06%
5,700
-188
-3% -$32.2K
SCHW
308
Charles Schwab
SCHW
$177B
$978K 0.06%
36,291
+5,923
+20% +$155K
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$976K 0.06%
10,835
+256
+2% +$19.2K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$973K 0.06%
10,241
-5,220
-34% -$494K
HCT
311
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$971K 0.06%
+89,197
New +$924K
PCY icon
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$968K 0.06%
33,182
+24,460
+280% +$702K
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$965K 0.06%
51,034
+6,112
+14% +$113K
ITT icon
314
ITT
ITT
$17.5B
$955K 0.06%
19,795
+790
+4% +$35.1K
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$950K 0.06%
20,144
-7,032
-26% -$320K
FMLP
316
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$946K 0.06%
+38,000
New +$945K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.9B
$945K 0.06%
7,846
+800
+11% +$94.5K
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$941K 0.06%
19,951
+2,202
+12% +$101K
JPC icon
319
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$939K 0.06%
96,603
-139,046
-59% -$1.32M
DIV icon
320
Global X SuperDividend US ETF
DIV
$787M
– –
-29,187
Closed -$820K
GAS
321
DELISTED
AGL Resources Inc
GAS
$937K 0.06%
16,842
+4,906
+41% +$258K
EBAY icon
322
eBay
EBAY
$48.6B
$936K 0.06%
44,417
-1,231
-3% -$26.8K
TY icon
323
TRI-Continental Corp
TY
$1.86B
$931K 0.06%
44,545
+3,718
+9% +$76K
KMX icon
324
CarMax
KMX
$8.27B
$918K 0.06%
17,628
-219
-1% -$9.95K
AMZN icon
325
Amazon
AMZN
$2.5T
$917K 0.06%
56,680
+12,260
+28% +$194K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

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

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.