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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
PCG icon
351
PG&E
PCG
$47.8B
$725K 0.05%
16,060
-1,912
-11% -$87.9K
UNH icon
352
UnitedHealth
UNH
$382B
$718K 0.05%
8,277
+2,342
+39% +$198K
RVT icon
353
Royce Value Trust
RVT
$2.21B
$716K 0.05%
49,788
-101,327
-67% -$1.57M
HCT
354
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$713K 0.05%
68,226
-20,971
-24% -$225K
MTS
355
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$708K 0.05%
43,594
-63,077
-59% -$1.04M
PCI
356
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$706K 0.05%
31,400
– –
DOL icon
357
WisdomTree True Developed International Fund
DOL
$813M
$705K 0.05%
14,254
+1,541
+12% +$80.6K
MBB icon
358
iShares MBS ETF
MBB
$39B
$699K 0.05%
6,452
-250
-4% -$27K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$11.9B
$699K 0.05%
101,683
-98,521
-49% -$782K
PIE icon
360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$698K 0.05%
+37,288
New +$716K
AWF
361
AllianceBernstein Global High Income Fund
AWF
$867M
$694K 0.05%
50,934
+1,605
+3% +$22.3K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$694K 0.05%
6,675
+1,930
+41% +$200K
PETM
363
DELISTED
PETSMART INC
PETM
$692K 0.05%
9,852
+2,251
+30% +$157K
GSK icon
364
GSK
GSK
$103B
$689K 0.05%
11,991
+321
+3% +$19.7K
HSY icon
365
Hershey
HSY
$35.4B
$687K 0.05%
7,193
+3,668
+104% +$340K
PNC icon
366
PNC Financial Services
PNC
$100B
$686K 0.05%
8,023
-1,154
-13% -$98.1K
SWN
367
DELISTED
Southwestern Energy Company
SWN
$685K 0.05%
19,638
+1,975
+11% +$79K
NOV icon
368
NOV
NOV
$7.45B
$683K 0.05%
8,952
+2,173
+32% +$180K
NLY icon
369
Annaly Capital Management
NLY
$16.9B
$676K 0.05%
15,876
+17
+0.1% +$777
CNI icon
370
Canadian National Railway
CNI
$78.3B
$667K 0.05%
9,450
-11,800
-56% -$818K
COV
371
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$667K 0.05%
7,722
-3,113
-29% -$276K
EEP
372
DELISTED
Enbridge Energy Partners
EEP
$665K 0.05%
17,030
+5,389
+46% +$194K
OXLC
373
Oxford Lane Capital
OXLC
$830M
$662K 0.05%
8,647
+308
+4% +$25.5K
TSM icon
374
TSMC
TSM
$2.09T
$662K 0.05%
33,029
+4,601
+16% +$96K
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$662K 0.05%
19,244
-273
-1% -$9.67K
13 14
15
16 17

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.