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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
PBA icon
376
Pembina Pipeline
PBA
$29.9B
$649K 0.05%
17,893
-344
-2% -$13.1K
FCX icon
377
Freeport-McMoran
FCX
$90B
$648K 0.05%
27,614
-4,793
-15% -$132K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$648K 0.05%
3,505
+1,507
+75% +$279K
TJX icon
379
TJX Companies
TJX
$170B
$639K 0.05%
18,628
-66
-0.4% -$2.1K
DHR icon
380
Danaher
DHR
$135B
$637K 0.05%
11,016
+540
+5% +$29.3K
OKE icon
381
Oneok
OKE
$58.7B
$635K 0.04%
12,804
+4,240
+50% +$234K
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$635K 0.04%
15,304
+2,127
+16% +$85.6K
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$11.9B
$635K 0.04%
103,809
+2,126
+2% +$14K
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$630K 0.04%
15,624
+1,112
+8% +$43.6K
PWV icon
385
Invesco Large Cap Value ETF
PWV
$1.66B
$628K 0.04%
20,056
-815
-4% -$25K
RY icon
386
Royal Bank of Canada
RY
$291B
$627K 0.04%
9,085
-4,888
-35% -$346K
SDIV icon
387
Global X SuperDividend ETF
SDIV
$1.21B
$622K 0.04%
8,957
+74
+0.8% +$5.25K
PNR icon
388
Pentair
PNR
$10.2B
$621K 0.04%
13,909
+3,337
+32% +$146K
EXPE icon
389
Expedia Group
EXPE
$31.2B
$620K 0.04%
+7,296
New +$619K
PDT
390
John Hancock Premium Dividend Fund
PDT
$634M
$618K 0.04%
44,814
-1,791
-4% -$24.4K
EBAY icon
391
eBay
EBAY
$48.6B
$617K 0.04%
26,098
-5,028
-16% -$114K
ESS icon
392
Essex Property Trust
ESS
$18.9B
$612K 0.04%
2,969
-100
-3% -$19.8K
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.26B
$609K 0.04%
19,708
-2,112
-10% -$63.3K
UAA icon
394
Under Armour
UAA
$3B
$609K 0.04%
17,983
+832
+5% +$27.8K
NEM icon
395
Newmont
NEM
$98.2B
$606K 0.04%
31,501
-6,926
-18% -$139K
UL icon
396
Unilever
UL
$131B
$605K 0.04%
13,380
-9,163
-41% -$420K
FUL icon
397
H.B. Fuller
FUL
$3B
$604K 0.04%
13,577
+23
+0.2% +$966
BLUE
398
DELISTED
bluebird bio
BLUE
$603K 0.04%
+504
New +$337K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$603K 0.04%
6,997
+2,120
+43% +$183K
EEP
400
DELISTED
Enbridge Energy Partners
EEP
$601K 0.04%
15,009
-2,021
-12% -$75.7K
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 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.