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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
451
DELISTED
Orbital ATK, Inc.
OA
$514K 0.03%
3,842
+129
+3% +$17.8K
SCG
452
DELISTED
Scana
SCG
$513K 0.03%
9,518
-1,128
-11% -$58.6K
IRY
453
DELISTED
SPDR S&P International Health Care Sector
IRY
$513K 0.03%
10,426
+1,133
+12% +$54K
WM icon
454
Waste Management
WM
$95.9B
$507K 0.03%
11,432
+863
+8% +$37.5K
COL
455
DELISTED
Rockwell Collins
COL
$507K 0.03%
6,497
– –
HQH
456
abrdn Healthcare Investors
HQH
$1.23B
$504K 0.03%
19,539
+1,731
+10% +$45.1K
DTH icon
457
WisdomTree International High Dividend Fund
DTH
$638M
$503K 0.03%
10,238
+916
+10% +$45K
SYK icon
458
Stryker
SYK
$127B
$503K 0.03%
5,945
-174
-3% -$14.2K
NUV icon
459
Nuveen Municipal Value Fund
NUV
$1.91B
$501K 0.03%
52,091
– –
IPD
460
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$500K 0.03%
12,523
+1,082
+9% +$42.5K
UAA icon
461
Under Armour
UAA
$3B
$497K 0.03%
16,748
+2,725
+19% +$71.1K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$493K 0.03%
4,745
-36
-0.8% -$3.7K
WAB icon
463
Wabtec
WAB
$51.1B
$489K 0.03%
5,927
-97
-2% -$7.48K
CVY icon
464
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$487K 0.03%
18,671
+2,136
+13% +$54.6K
TSLA icon
465
Tesla
TSLA
$1.24T
$486K 0.03%
30,255
+12,210
+68% +$170K
VNCE icon
466
Vince Holding Corp
VNCE
$76.2M
$485K 0.03%
+1,341
New +$388K
UNH icon
467
UnitedHealth
UNH
$382B
$484K 0.03%
5,935
+657
+12% +$51.7K
FCG icon
468
First Trust Natural Gas ETF
FCG
$632M
$480K 0.03%
4,045
-1,210
-23% -$135K
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.29B
$479K 0.03%
20,894
+2,300
+12% +$51.3K
LNC icon
470
Lincoln National
LNC
$7.91B
$479K 0.03%
9,329
+4,778
+105% +$236K
WR
471
DELISTED
Westar Energy Inc
WR
$478K 0.03%
12,581
+2,426
+24% +$86.9K
RFI
472
Cohen & Steers Total Return Realty Fund
RFI
$313M
$477K 0.03%
38,446
+9,755
+34% +$123K
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$476K 0.03%
11,872
-200
-2% -$7.87K
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$473K 0.03%
4,760
+477
+11% +$43.4K
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
$473K 0.03%
+12,327
New +$466K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.