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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
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$782K 0.06%
7,675
-47
-0.6% -$4.51K
ROK icon
327
Rockwell Automation
ROK
$51.4B
$776K 0.05%
6,983
– –
NYRT
328
DELISTED
New York REIT, Inc.
NYRT
$765K 0.05%
7,208
-2,641
-27% -$287K
WIN
329
DELISTED
Windstream Holdings Inc
WIN
$765K 0.05%
11,987
+622
+5% +$47.6K
NOV icon
330
NOV
NOV
$7.45B
$762K 0.05%
11,578
+2,626
+29% +$183K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$761K 0.05%
31,474
-216,726
-87% -$5.24M
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$755K 0.05%
12,790
+1,638
+15% +$92.4K
AOA icon
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$749K 0.05%
16,184
-2,742
-14% -$126K
PNC icon
334
PNC Financial Services
PNC
$100B
$743K 0.05%
8,136
+113
+1% +$9.79K
LUV icon
335
Southwest Airlines
LUV
$22.1B
$741K 0.05%
17,760
+3,095
+21% +$116K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.86B
$739K 0.05%
5,881
+2,645
+82% +$325K
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.44B
$730K 0.05%
11,857
+7,072
+148% +$436K
OXLC
338
Oxford Lane Capital
OXLC
$830M
$729K 0.05%
9,739
+1,092
+13% +$85.4K
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
$725K 0.05%
20,416
+1,172
+6% +$39.9K
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
$725K 0.05%
3,014
+1,792
+147% +$414K
ACN icon
341
Accenture
ACN
$89.9B
$722K 0.05%
8,115
-31
-0.4% -$2.57K
HDV
342
iShares Core High Dividend ETF
HDV
$14.4B
$722K 0.05%
47,235
+5,855
+14% +$89.3K
PEZ icon
343
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$720K 0.05%
+16,087
New +$679K
PAA icon
344
Plains All American Pipeline
PAA
$17.4B
$717K 0.05%
13,977
+305
+2% +$16.2K
HQH
345
abrdn Healthcare Investors
HQH
$1.23B
$716K 0.05%
23,182
+1,507
+7% +$45.3K
CMI icon
346
Cummins
CMI
$91.7B
$706K 0.05%
4,914
+381
+8% +$53.9K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$706K 0.05%
25,338
-8,547
-25% -$231K
TSM icon
348
TSMC
TSM
$2.09T
$704K 0.05%
31,476
-1,553
-5% -$33.8K
RFI
349
Cohen & Steers Total Return Realty Fund
RFI
$313M
$701K 0.05%
53,103
+11,631
+28% +$149K
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$699K 0.05%
24,777
+6,087
+33% +$167K
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 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.