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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
376
DELISTED
AllianceBernstein Income Fund Inc
ACG
$633K 0.05%
85,682
-15,499
-15% -$114K
IYE icon
377
iShares US Energy ETF
IYE
$1.74B
$630K 0.05%
12,410
+576
+5% +$28.3K
SDIV icon
378
Global X SuperDividend ETF
SDIV
$1.21B
$626K 0.04%
8,492
+4,784
+129% +$338K
GPC icon
379
Genuine Parts
GPC
$17.1B
$616K 0.04%
7,080
-337
-5% -$28.4K
MGU
380
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$613K 0.04%
25,900
-1,924
-7% -$43.6K
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
$611K 0.04%
7,040
-429
-6% -$34.9K
FTCS icon
382
First Trust Capital Strength ETF
FTCS
$7.88B
$610K 0.04%
17,820
+10,494
+143% +$350K
MCK icon
383
McKesson
MCK
$98.5B
$607K 0.04%
3,473
+716
+26% +$125K
VOD icon
384
Vodafone
VOD
$34.9B
$606K 0.04%
16,537
-14,484
-47% -$558K
ODFL icon
385
Old Dominion Freight Line
ODFL
$48.5B
$605K 0.04%
32,085
+1,509
+5% +$27.4K
BBRC
386
DELISTED
Columbia Beyond BRICs ETF
BBRC
$597K 0.04%
28,326
+18,326
+183% +$370K
ISL
387
DELISTED
Aberdeen Israel Fund
ISL
$588K 0.04%
32,393
-4,950
-13% -$84.8K
GAS
388
DELISTED
AGL Resources Inc
GAS
$587K 0.04%
11,936
+2,106
+21% +$99.3K
PEG icon
389
Public Service Enterprise Group
PEG
$39.8B
$585K 0.04%
15,312
+5,179
+51% +$179K
OIA icon
390
Invesco Municipal Income Opportunities Trust
OIA
$295M
$584K 0.04%
88,412
+10,301
+13% +$67K
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$580K 0.04%
11,937
+149
+1% +$7.25K
TRV icon
392
Travelers Companies
TRV
$80.8B
$574K 0.04%
6,712
+897
+15% +$75.4K
REM icon
393
iShares Mortgage Real Estate ETF
REM
$542M
$572K 0.04%
11,720
-9,725
-45% -$479K
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$571K 0.04%
13,654
-2,699
-17% -$116K
C icon
395
Citigroup
C
$222B
$570K 0.04%
11,972
-1,335
-10% -$66.5K
ECL icon
396
Ecolab
ECL
$75.6B
$570K 0.04%
5,258
+933
+22% +$97.7K
NLY icon
397
Annaly Capital Management
NLY
$16.9B
$569K 0.04%
13,073
-85
-0.6% -$3.67K
POR icon
398
Portland General Electric
POR
$6.02B
$569K 0.04%
17,600
+2,600
+17% +$80K
TEI
399
Templeton Emerging Markets Income Fund
TEI
$310M
$563K 0.04%
40,201
+5,865
+17% +$80.7K
VLY icon
400
Valley National Bancorp
VLY
$7.93B
$562K 0.04%
53,937
– –
14 15
16
17 18

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.