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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
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
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
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
$718K 0.05%
15,844
+2,653
+20% +$121K
GLW icon
377
Corning
GLW
$126B
$717K 0.05%
32,630
+810
+3% +$17.2K
WLB
378
DELISTED
Westmoreland Coal Company
WLB
$716K 0.05%
19,738
+7,783
+65% +$242K
AWF
379
AllianceBernstein Global High Income Fund
AWF
$867M
$706K 0.05%
49,329
+14,618
+42% +$214K
OXLC
380
Oxford Lane Capital
OXLC
$830M
$706K 0.05%
8,339
+2,574
+45% +$218K
EOG icon
381
EOG Resources
EOG
$78B
$704K 0.05%
6,006
+2,584
+76% +$272K
PBI icon
382
Pitney Bowes
PBI
$2.42B
$703K 0.05%
25,314
+890
+4% +$23.7K
L icon
383
Loews
L
$24.3B
$700K 0.05%
15,965
+5,800
+57% +$253K
IYE icon
384
iShares US Energy ETF
IYE
$1.74B
$697K 0.05%
12,302
-108
-0.9% -$5.82K
HAL icon
385
Halliburton
HAL
$27.9B
$696K 0.05%
9,836
+1,042
+12% +$66.8K
VIXY icon
386
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$690K 0.05%
+22
New +$854K
ODFL icon
387
Old Dominion Freight Line
ODFL
$48.5B
$689K 0.05%
32,421
+336
+1% +$6.78K
PJP icon
388
Invesco Pharmaceuticals ETF
PJP
$425M
$678K 0.04%
11,135
-1,881
-14% -$109K
GM icon
389
General Motors
GM
$74.7B
$677K 0.04%
18,666
+5,869
+46% +$205K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$676K 0.04%
9,342
-6
-0.1% -$432
DOL icon
391
WisdomTree True Developed International Fund
DOL
$813M
$674K 0.04%
12,713
+519
+4% +$27.7K
BLK icon
392
Blackrock
BLK
$164B
$658K 0.04%
+2,063
New +$632K
FUL icon
393
H.B. Fuller
FUL
$3B
$651K 0.04%
13,533
+20
+0.1% +$957
WMB icon
394
Williams Companies
WMB
$90.5B
$650K 0.04%
11,193
-10,273
-48% -$476K
OIA icon
395
Invesco Municipal Income Opportunities Trust
OIA
$295M
$648K 0.04%
93,013
+4,601
+5% +$31.9K
BSJG
396
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$644K 0.04%
23,522
+7,478
+47% +$204K
CMI icon
397
Cummins
CMI
$91.7B
$638K 0.04%
4,153
+419
+11% +$63.4K
NIO
398
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$634K 0.04%
45,000
+16,400
+57% +$230K
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$625K 0.04%
13,781
+127
+0.9% +$5.53K
ARCC icon
400
Ares Capital
ARCC
$13.5B
$623K 0.04%
34,700
+7,906
+30% +$136K
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 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.