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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
AFOP
451
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$436K 0.03%
28,970
+1,000
+4% +$16.7K
SIVR icon
452
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$435K 0.03%
22,314
+10,689
+92% +$220K
XLG icon
453
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$435K 0.03%
33,510
+4,860
+17% +$60.3K
CLNE icon
454
Clean Energy Fuels
CLNE
$447M
$434K 0.03%
33,777
+2,990
+10% +$36.5K
PHT
455
DELISTED
Pioneer High Income Fund
PHT
$434K 0.03%
25,455
-1,455
-5% -$24.9K
HDV
456
iShares Core High Dividend ETF
HDV
$14.4B
$431K 0.03%
30,710
+5,155
+20% +$71.4K
GD icon
457
General Dynamics
GD
$105B
$422K 0.03%
4,401
+511
+13% +$45.6K
MDU icon
458
MDU Resources
MDU
$4.44B
$422K 0.03%
36,395
+15,032
+70% +$169K
EEP
459
DELISTED
Enbridge Energy Partners
EEP
$422K 0.03%
14,109
+345
+3% +$10.3K
PDM
460
Piedmont Realty Trust
PDM
$1.22B
$420K 0.03%
25,508
-2,732
-10% -$47.3K
TEVA icon
461
Teva Pharmaceuticals
TEVA
$35.9B
$420K 0.03%
10,479
-1,987
-16% -$78.2K
UL icon
462
Unilever
UL
$131B
$419K 0.03%
9,093
+195
+2% +$8.73K
BWA icon
463
BorgWarner
BWA
$13.2B
$417K 0.03%
8,515
– –
DAL icon
464
Delta Air Lines
DAL
$55.9B
$417K 0.03%
+15,210
New +$409K
SPFF icon
465
Global X SuperIncome Preferred ETF
SPFF
$139M
$416K 0.03%
28,857
+1,425
+5% +$21K
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$415K 0.03%
+12,050
New +$398K
GLW icon
467
Corning
GLW
$126B
$415K 0.03%
23,302
+2,660
+13% +$43.8K
EIX icon
468
Edison International
EIX
$30.7B
$414K 0.03%
8,930
+4
+0% +$189
OSK icon
469
Oshkosh
OSK
$9.67B
$404K 0.03%
+8,000
New +$399K
CAH icon
470
Cardinal Health
CAH
$53.4B
$401K 0.03%
6,016
+153
+3% +$9.35K
BX icon
471
Blackstone
BX
$104B
$400K 0.03%
13,018
+882
+7% +$24K
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$400K 0.03%
3,322
-535
-14% -$64.9K
RAI
473
DELISTED
Reynolds American Inc
RAI
$400K 0.03%
16,012
+2,886
+22% +$72.8K
COLE
474
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$400K 0.03%
28,509
-48,517
-63% -$661K
AAXJ icon
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$395K 0.03%
6,500
-442
-6% -$26.5K
17 18
19
20 21

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.