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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
(+9.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.82M |
| 3 |
FS KKR Capital
FSK
|
+$6.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $790K | 0.05% |
14,946
-30
| -0.2% | -$1.58K |
|
352
Deere & Co
DE
$170B
| $789K | 0.05% |
8,678
+177
| +2% | +$16.3K |
|
353
Aflac
AFL
$63.9B
| $780K | 0.05% |
25,244
-2,040
| -7% | -$63.6K |
|
354
GSK
GSK
$103B
| $780K | 0.05% |
11,670
+1,040
| +10% | +$70.4K |
|
355
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $779K | 0.05% |
29,566
+4,260
| +17% | +$113K |
|
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $768K | 0.05% |
6,150
+473
| +8% | +$58.7K |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $761K | 0.05% |
12,002
+108
| +0.9% | +$6.57K |
|
358
Invesco Large Cap Value ETF
PWV
$1.66B
| $761K | 0.05% |
25,155
-2,668
| -10% | -$79.1K |
|
|
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
| $760K | 0.05% |
8,937
-1,484
| -14% | -$121K |
|
360
Becton Dickinson
BDX
$43.1B
| $759K | 0.05% |
6,534
+1
| +0% | +$113 |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $759K | 0.05% |
12,239
+3,112
| +34% | +$182K |
|
362
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $753K | 0.05% |
12,478
+5,255
| +73% | +$325K |
|
|
FAX
363
abrdn Asia-Pacific Income Fund
FAX
$590M
| $753K | 0.05% |
20,082
-763
| -4% | -$28.5K |
|
364
Northwest Natural Holdings
NWN
$2.17B
| $750K | 0.05% |
16,100
+5,000
| +45% | +$224K |
|
|
PCI
365
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $750K | 0.05% |
31,400
+2,600
| +9% | +$60.8K |
|
366
Essential Utilities
WTRG
$11.2B
| $745K | 0.05% |
28,320
+381
| +1% | +$9.58K |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | 0.05% |
19,517
+783
| +4% | +$28.3K |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $739K | 0.05% |
+9,115
| New | +$690K |
|
369
Equity Residential
EQR
$25.4B
| $738K | 0.05% |
11,682
+3,500
| +43% | +$213K |
|
370
BlackRock Health Sciences Trust
BME
$554M
| $731K | 0.05% |
20,130
+684
| +4% | +$24.8K |
|
371
Nike
NKE
$61.9B
| $729K | 0.05% |
18,744
-100
| -0.5% | -$3.72K |
|
|
AFOP
372
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $729K | 0.05% |
40,175
+10,675
| +36% | +$202K |
|
373
iShares MBS ETF
MBB
$39B
| $727K | 0.05% |
6,702
-7,535
| -53% | -$808K |
|
374
Annaly Capital Management
NLY
$16.9B
| $725K | 0.05% |
15,859
+2,786
| +21% | +$128K |
|
375
Polaris
PII
$4.15B
| $721K | 0.05% |
5,540
+45
| +0.8% | +$5.96K |
|
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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.