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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
401
DELISTED
Rockwell Collins
COL
$505K 0.04%
6,833
-880
-11% -$62.5K
VMI icon
402
Valmont Industries
VMI
$9.44B
$504K 0.04%
3,386
– –
EMLP icon
403
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$503K 0.04%
+21,323
New +$493K
WELL icon
404
Welltower
WELL
$178B
$503K 0.04%
9,404
+1,845
+24% +$110K
HOG icon
405
Harley-Davidson
HOG
$2.68B
$502K 0.04%
7,240
+638
+10% +$42.3K
NOV icon
406
NOV
NOV
$7.45B
$501K 0.04%
6,933
-220
-3% -$16K
FAST icon
407
Fastenal
FAST
$54B
$496K 0.04%
41,592
+3,260
+9% +$39.2K
ACN icon
408
Accenture
ACN
$89.9B
$495K 0.04%
6,033
+1,034
+21% +$78.2K
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.91B
$492K 0.04%
54,401
+35,300
+185% +$316K
EXAC
410
DELISTED
Exactech Inc
EXAC
$491K 0.04%
20,666
-5,847
-22% -$133K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.5B
$489K 0.04%
6,924
-350
-5% -$23.8K
OIA icon
412
Invesco Municipal Income Opportunities Trust
OIA
$295M
$483K 0.04%
78,111
+58,711
+303% +$362K
SYK icon
413
Stryker
SYK
$127B
$480K 0.04%
6,333
-95
-1% -$6.93K
APC
414
DELISTED
Anadarko Petroleum
APC
$480K 0.04%
6,025
-2,036
-25% -$183K
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
$479K 0.04%
8,457
+817
+11% +$43.4K
DWX icon
416
State Street SPDR S&P International Dividend ETF
DWX
$521M
$478K 0.04%
10,118
+5,472
+118% +$258K
DDD icon
417
3D Systems Corp
DDD
$420M
$477K 0.04%
5,109
-455
-8% -$31.9K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$474K 0.04%
4,775
-1,404
-23% -$142K
KMI icon
419
Kinder Morgan
KMI
$73.1B
$473K 0.04%
13,148
+5,664
+76% +$198K
OKE icon
420
Oneok
OKE
$58.7B
$473K 0.04%
8,725
+821
+10% +$41.2K
TEI
421
Templeton Emerging Markets Income Fund
TEI
$310M
$471K 0.04%
34,336
+6,797
+25% +$96.9K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.9B
$468K 0.04%
4,646
+2,171
+88% +$226K
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$468K 0.04%
20,800
– –
PXMC
424
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$466K 0.04%
13,118
– –
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$17.3B
$463K 0.04%
10,008
+596
+6% +$26.4K
15 16
17
18 19

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 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.