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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%
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
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$3.68M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 8.2%
2 Technology 6.69%
3 Financials 6.18%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
301
Aflac
AFL
$63.9B
$920K 0.06%
31,540
+6,296
+25% +$192K
PSA icon
302
Public Storage
PSA
$60.2B
$917K 0.06%
5,535
-165
-3% -$28.4K
MON
303
DELISTED
Monsanto Co
MON
$909K 0.06%
8,049
-8,307
-51% -$971K
MCK icon
304
McKesson
MCK
$98.5B
$908K 0.06%
4,668
-71
-1% -$13.7K
DFS
305
DELISTED
Discover Financial Services
DFS
$899K 0.06%
13,863
+1,624
+13% +$102K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$899K 0.06%
9,760
-481
-5% -$45K
PFM icon
307
Invesco Dividend Achievers ETF
PFM
$788M
$898K 0.06%
42,987
-8,596
-17% -$180K
NEM icon
308
Newmont
NEM
$98.2B
$893K 0.06%
38,427
-299
-0.8% -$7.63K
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$892K 0.06%
96,933
+330
+0.3% +$3.11K
MOO icon
310
VanEck Agribusiness ETF
MOO
$989M
$892K 0.06%
16,893
-34,474
-67% -$1.86M
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$881K 0.06%
33,885
-14,586
-30% -$392K
NUE icon
312
Nucor
NUE
$56.4B
$881K 0.06%
16,232
-17,871
-52% -$943K
VO icon
313
Vanguard Mid-Cap ETF
VO
$106B
$877K 0.06%
29,904
+460
+2% +$13.7K
YUM icon
314
Yum! Brands
YUM
$41B
$873K 0.06%
16,877
-9,929
-37% -$528K
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$862K 0.06%
18,926
-1,025
-5% -$47.7K
EXC icon
316
Exelon
EXC
$48.6B
$861K 0.06%
35,386
+1,228
+4% +$28.8K
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
$857K 0.06%
9,923
+986
+11% +$84.8K
ADX icon
318
Adams Diversified Equity Fund
ADX
$3.17B
$841K 0.06%
60,391
-112,518
-65% -$1.57M
JCI icon
319
Johnson Controls International
JCI
$87.5B
$841K 0.06%
18,252
-7,196
-28% -$363K
POR icon
320
Portland General Electric
POR
$6.02B
$839K 0.06%
26,150
+1,500
+6% +$49.8K
PNY
321
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$836K 0.06%
24,915
-6,637
-21% -$238K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$828K 0.06%
6,872
+722
+12% +$88.8K
ARCC icon
323
Ares Capital
ARCC
$13.5B
$807K 0.05%
50,082
+15,382
+44% +$260K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$807K 0.05%
25,795
-8,187
-24% -$255K
NOC icon
325
Northrop Grumman
NOC
$77B
$805K 0.05%
6,100
-1,091
-15% -$138K
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 2014 Portfolio in Review

As of Q3 2014, Cetera Advisor Networks held 880 positions worth $1.47B, down 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2014 filing shows 82 new, 382 increased, 320 reduced and 59 closed positions. Its largest new stake was First Trust Capital Strength ETF: 43,651 shares worth $1.55M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.82M.

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

  • Cetera Advisor Networks's largest Q3 2014 buy was First Trust Capital Strength ETF: 43,651 shares worth $1.55M.
  • Cetera Advisor Networks added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $5.03M increase.
  • Cetera Advisor Networks's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.82M.
  • Cetera Advisor Networks fully exited Westmoreland Coal Company in Q3 2014, selling an estimated $716K.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.47B portfolio in Q3 2014.
  • Cetera Advisor Networks opened 82 new positions and closed 59 in Q3 2014.
  • Cetera Advisor Networks's portfolio value fell 3.5% quarter-over-quarter to $1.47B.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.