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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
PGX icon
426
Invesco Preferred ETF
PGX
$3.84B
$536K 0.04%
36,472
-31,370
-46% -$457K
C icon
427
Citigroup
C
$222B
$535K 0.04%
9,917
-1,509
-13% -$80.1K
FVD icon
428
First Trust Value Line Dividend Fund
FVD
$8.29B
$535K 0.04%
22,239
+1,470
+7% +$34.5K
NXG
429
NXG NextGen Infrastructure Income Fund
NXG
$339M
$534K 0.04%
6,223
+572
+10% +$54.9K
SYLD icon
430
Cambria Shareholder Yield ETF
SYLD
$982M
$531K 0.04%
17,112
+538
+3% +$16.7K
KR icon
431
Kroger
KR
$34.8B
$530K 0.04%
16,564
+2,474
+18% +$71.6K
COL
432
DELISTED
Rockwell Collins
COL
$530K 0.04%
6,270
– –
BCR
433
DELISTED
CR Bard Inc.
BCR
$527K 0.04%
3,158
-10
-0.3% -$1.62K
JPS
434
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$526K 0.04%
59,109
+9,354
+19% +$84.2K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$523K 0.04%
13,626
+1,294
+10% +$48.4K
SYK icon
436
Stryker
SYK
$127B
$522K 0.04%
5,513
+382
+7% +$33.9K
AMBA icon
437
Ambarella
AMBA
$2.99B
$515K 0.04%
10,139
+2,744
+37% +$128K
PH icon
438
Parker-Hannifin
PH
$125B
$510K 0.04%
3,950
-150
-4% -$18.4K
ALL icon
439
Allstate
ALL
$66.9B
$509K 0.04%
7,240
+380
+6% +$25K
BLK icon
440
Blackrock
BLK
$164B
$508K 0.04%
1,410
+199
+16% +$68K
PBI icon
441
Pitney Bowes
PBI
$2.42B
$508K 0.04%
20,815
-4,346
-17% -$106K
GPC icon
442
Genuine Parts
GPC
$17.1B
$504K 0.04%
4,714
+44
+0.9% +$4.31K
BEN icon
443
Franklin Resources
BEN
$16.9B
$501K 0.04%
8,990
-56
-0.6% -$3.09K
IVOO icon
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$499K 0.04%
10,302
+332
+3% +$15.8K
AFL icon
445
Aflac
AFL
$63.9B
$498K 0.04%
16,390
-15,150
-48% -$447K
ADX icon
446
Adams Diversified Equity Fund
ADX
$3.17B
$495K 0.04%
35,963
-24,428
-40% -$338K
BOI
447
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$492K 0.03%
29,729
+5,467
+23% +$91.6K
ARCC icon
448
Ares Capital
ARCC
$13.5B
$491K 0.03%
31,377
-18,705
-37% -$298K
ECL icon
449
Ecolab
ECL
$75.6B
$489K 0.03%
4,667
+63
+1% +$6.89K
OA
450
DELISTED
Orbital ATK, Inc.
OA
$489K 0.03%
4,197
+355
+9% +$41.3K
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 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.