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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
451
Loews
L
$23.9B
$509K 0.03%
12,590
-1,595
-11% -$64.6K
APC
452
DELISTED
Anadarko Petroleum
APC
$505K 0.03%
6,105
+572
+10% +$46.8K
WMB icon
453
Williams Companies
WMB
$86.7B
$502K 0.03%
9,943
+957
+11% +$44.4K
STON
454
DELISTED
StoneMor Inc.
STON
$502K 0.03%
17,373
+1,533
+10% +$42.6K
BSCG
455
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$502K 0.03%
22,607
+8,869
+65% +$197K
AGNC icon
456
AGNC Investment
AGNC
$12.7B
$501K 0.03%
23,520
+8,306
+55% +$180K
GS icon
457
Goldman Sachs
GS
$302B
$497K 0.03%
2,655
+317
+14% +$59K
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$492K 0.03%
11,502
+126
+1% +$5.25K
SNY icon
459
Sanofi
SNY
$103B
$491K 0.03%
9,909
+3,267
+49% +$156K
BHI
460
DELISTED
Baker Hughes
BHI
$490K 0.03%
7,785
-2,015
-21% -$122K
IDU icon
461
iShares US Utilities ETF
IDU
$1.36B
$488K 0.03%
8,728
+1,004
+13% +$58.2K
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$487K 0.03%
10,024
+2,201
+28% +$107K
ITC
463
DELISTED
ITC HOLDINGS CORP
ITC
$486K 0.03%
13,070
+4,805
+58% +$191K
ACG
464
DELISTED
AllianceBernstein Income Fund Inc
ACG
$485K 0.03%
+62,784
New +$473K
TM icon
465
Toyota
TM
$227B
$484K 0.03%
3,465
+712
+26% +$95K
MTT
466
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$484K 0.03%
19,999
+51
+0.3% +$1.21K
SYK icon
467
Stryker
SYK
$133B
$479K 0.03%
5,206
-307
-6% -$28.6K
DTE icon
468
DTE Energy
DTE
$29.5B
$473K 0.03%
6,878
+1,648
+32% +$118K
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$472K 0.03%
40,400
+350
+0.9% +$4.17K
EEP
470
DELISTED
Enbridge Energy Partners
EEP
$472K 0.03%
13,131
-1,878
-13% -$72K
MHI
471
DELISTED
Pioneer Municipal High Income Fund
MHI
$471K 0.03%
32,449
+432
+1% +$6.25K
PH icon
472
Parker-Hannifin
PH
$121B
$470K 0.03%
3,950
– –
GAS
473
DELISTED
AGL Resources Inc
GAS
$470K 0.03%
9,458
-14,693
-61% -$763K
ELME
474
Elme Communities
ELME
$144M
$466K 0.03%
16,672
-28,000
-63% -$791K
BEN icon
475
Franklin Resources
BEN
$17.2B
$464K 0.03%
9,078
+88
+1% +$4.67K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.