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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
ROST icon
426
Ross Stores
ROST
$76.6B
$462K 0.04%
12,440
-790
-6% -$29.7K
GAS
427
DELISTED
AGL Resources Inc
GAS
$462K 0.04%
+9,830
New +$458K
STX icon
428
Seagate
STX
$193B
$461K 0.04%
8,208
+625
+8% +$30.9K
SFY
429
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$459K 0.04%
+33,800
New +$446K
BCR
430
DELISTED
CR Bard Inc.
BCR
$459K 0.04%
+3,457
New +$456K
NXG
431
NXG NextGen Infrastructure Income Fund
NXG
$339M
$458K 0.04%
+4,571
New +$437K
STJ
432
DELISTED
St Jude Medical
STJ
$456K 0.03%
7,443
+483
+7% +$28K
STT icon
433
State Street
STT
$50.9B
$455K 0.03%
6,192
+398
+7% +$27.9K
PCYC
434
DELISTED
PHARMACYCLICS INC
PCYC
$454K 0.03%
4,290
-1,035
-19% -$126K
RPM icon
435
RPM International
RPM
$13.7B
$453K 0.03%
10,887
+614
+6% +$23.9K
TTE icon
436
TotalEnergies
TTE
$193B
$453K 0.03%
7,446
-3,129
-30% -$186K
ECL icon
437
Ecolab
ECL
$75.6B
$452K 0.03%
4,325
-198
-4% -$20.6K
POR icon
438
Portland General Electric
POR
$6.02B
$450K 0.03%
+15,000
New +$441K
WM icon
439
Waste Management
WM
$95.9B
$450K 0.03%
10,139
+2,204
+28% +$96.3K
L icon
440
Loews
L
$24.3B
$449K 0.03%
9,339
+610
+7% +$29.2K
TSM icon
441
TSMC
TSM
$2.09T
$449K 0.03%
25,747
+1,650
+7% +$29.3K
NNN icon
442
NNN REIT
NNN
$9.39B
$448K 0.03%
14,869
– –
MCK icon
443
McKesson
MCK
$98.5B
$445K 0.03%
2,757
+230
+9% +$35.3K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$444K 0.03%
4,395
+107
+2% +$10.9K
LNC icon
445
Lincoln National
LNC
$7.91B
$442K 0.03%
8,538
+11
+0.1% +$527
OKS
446
DELISTED
Oneok Partners LP
OKS
$441K 0.03%
8,369
-297
-3% -$15.7K
TLM
447
DELISTED
TALISMAN ENERGY INC
TLM
$441K 0.03%
38,160
– –
WAB icon
448
Wabtec
WAB
$51.1B
$440K 0.03%
5,942
– –
RMTI icon
449
Rockwell Medical
RMTI
$26.2M
$439K 0.03%
384
+34
+10% +$46.9K
OA
450
DELISTED
Orbital ATK, Inc.
OA
$439K 0.03%
3,586
+181
+5% +$20.4K
16 17
18
19 20

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.