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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
IAU icon
326
iShares Gold Trust
IAU
$63B
$731K 0.06%
31,233
-6,369
-17% -$157K
BME icon
327
BlackRock Health Sciences Trust
BME
$554M
$730K 0.06%
+20,656
New +$695K
AGN
328
DELISTED
Allergan plc
AGN
$730K 0.06%
4,322
+928
+27% +$145K
AFL icon
329
Aflac
AFL
$63.9B
$728K 0.06%
21,798
+10,028
+85% +$329K
IGI
330
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$727K 0.06%
+36,295
New +$718K
ACG
331
DELISTED
AllianceBernstein Income Fund Inc
ACG
$720K 0.06%
101,181
-24,540
-20% -$173K
NEM icon
332
Newmont
NEM
$98.2B
$718K 0.05%
31,022
-12,416
-29% -$319K
WTRG icon
333
Essential Utilities
WTRG
$11.2B
$716K 0.05%
30,206
+250
+0.8% +$6.09K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$715K 0.05%
13,560
+554
+4% +$29.2K
IHE icon
335
iShares US Pharmaceuticals ETF
IHE
$1.47B
$711K 0.05%
18,003
+5,739
+47% +$215K
IHD
336
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$708K 0.05%
+60,142
New +$738K
FUL icon
337
H.B. Fuller
FUL
$3B
$703K 0.05%
13,497
+16
+0.1% +$779
MA icon
338
Mastercard
MA
$477B
$702K 0.05%
8,470
+2,520
+42% +$187K
CI icon
339
Cigna
CI
$76.6B
$699K 0.05%
7,987
-39
-0.5% -$3.19K
C icon
340
Citigroup
C
$222B
$694K 0.05%
13,307
+1,415
+12% +$71.6K
SNDK
341
DELISTED
SANDISK CORP
SNDK
$694K 0.05%
+9,752
New +$657K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$693K 0.05%
8,700
+4,936
+131% +$395K
HE icon
343
Hawaiian Electric Industries
HE
$2.33B
$692K 0.05%
+26,415
New +$683K
NKE icon
344
Nike
NKE
$61.9B
$691K 0.05%
17,578
+282
+2% +$10.8K
PGF icon
345
Invesco Financial Preferred ETF
PGF
$676M
$683K 0.05%
40,460
-14,164
-26% -$242K
BIIB icon
346
Biogen
BIIB
$29.9B
$674K 0.05%
2,414
-100
-4% -$25.9K
BSJI
347
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$673K 0.05%
25,000
+3,800
+18% +$102K
WGL
348
DELISTED
Wgl Holdings
WGL
$673K 0.05%
16,830
+10,900
+184% +$454K
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
$671K 0.05%
12,343
+5,617
+84% +$332K
BDX icon
350
Becton Dickinson
BDX
$43.1B
$666K 0.05%
6,168
+388
+7% +$40.2K
12 13
14
15 16

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.