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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
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
$559K 0.04%
13,191
-291
-2% -$12.4K
CMI icon
402
Cummins
CMI
$91.7B
$557K 0.04%
3,734
-235
-6% -$32.7K
ITC
403
DELISTED
ITC HOLDINGS CORP
ITC
$553K 0.04%
14,765
+6,158
+72% +$210K
K
404
DELISTED
Kellanova
K
$551K 0.04%
9,382
-166
-2% -$9.42K
RMTI icon
405
Rockwell Medical
RMTI
$26.2M
$549K 0.04%
391
+7
+2% +$9.1K
SCG
406
DELISTED
Scana
SCG
$547K 0.04%
10,646
-146
-1% -$7.02K
ACN icon
407
Accenture
ACN
$89.9B
$545K 0.04%
6,838
+805
+13% +$66.1K
FCG icon
408
First Trust Natural Gas ETF
FCG
$632M
$542K 0.04%
5,255
-4,080
-44% -$401K
AUSE
409
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$541K 0.04%
8,891
+5,025
+130% +$295K
ANSS
410
DELISTED
Ansys
ANSS
$540K 0.04%
+7,014
New +$567K
NOV icon
411
NOV
NOV
$7.45B
$539K 0.04%
7,619
+686
+10% +$47.1K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$35.9B
$538K 0.04%
10,190
-289
-3% -$13.4K
STJ
413
DELISTED
St Jude Medical
STJ
$537K 0.04%
8,279
+836
+11% +$54.4K
DFS
414
DELISTED
Discover Financial Services
DFS
$531K 0.04%
9,127
+5,218
+133% +$292K
HNT
415
DELISTED
HEALTH NET INC
HNT
$530K 0.04%
+15,608
New +$512K
OA
416
DELISTED
Orbital ATK, Inc.
OA
$528K 0.04%
3,713
+127
+4% +$17K
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$17.3B
$525K 0.04%
11,206
+1,198
+12% +$55.1K
HAL icon
418
Halliburton
HAL
$27.9B
$523K 0.04%
8,794
+1,221
+16% +$65.2K
NNN icon
419
NNN REIT
NNN
$9.39B
$520K 0.04%
15,169
+300
+2% +$10K
TSM icon
420
TSMC
TSM
$2.09T
$520K 0.04%
26,123
+376
+1% +$6.73K
COL
421
DELISTED
Rockwell Collins
COL
$517K 0.04%
6,497
-336
-5% -$26.4K
AWF
422
AllianceBernstein Global High Income Fund
AWF
$867M
$510K 0.04%
34,711
+11,489
+49% +$169K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.86B
$506K 0.04%
4,529
-124
-3% -$13.3K
VMI icon
424
Valmont Industries
VMI
$9.44B
$504K 0.04%
3,386
– –
OKS
425
DELISTED
Oneok Partners LP
OKS
$504K 0.04%
9,451
+1,082
+13% +$57.5K
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 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.