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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.76M 0.67%
234,212
+16,540
+8% +$598K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$8.13M 0.62%
86,308
-15,952
-16% -$1.45M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$7.91M 0.6%
68,073
-3,746
-5% -$460K
JPM icon
29
JPMorgan Chase
JPM
$939B
$7.83M 0.6%
133,304
-3,800
-3% -$208K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.71M 0.59%
123,621
+1,072
+0.9% +$64.8K
MCD icon
31
McDonald's
MCD
$188B
$7.63M 0.58%
78,754
-16,532
-17% -$1.59M
BSJF
32
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.62M 0.58%
284,396
-26,667
-9% -$718K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.61M 0.58%
137,851
+2,685
+2% +$145K
MMM icon
34
3M
MMM
$89B
$7.57M 0.58%
64,607
+3,418
+6% +$364K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$7.36M 0.56%
206,419
+26,836
+15% +$924K
KO icon
36
Coca-Cola
KO
$354B
$7.33M 0.56%
177,479
+31,602
+22% +$1.25M
WFC icon
37
Wells Fargo
WFC
$261B
$7.22M 0.55%
158,943
+21,584
+16% +$932K
PEP icon
38
PepsiCo
PEP
$186B
$7.09M 0.54%
85,435
-5,881
-6% -$488K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.04M 0.54%
117,375
+74,465
+174% +$4.26M
IBM icon
40
IBM
IBM
$202B
$6.91M 0.53%
38,530
-104
-0.3% -$17.9K
QCOM icon
41
Qualcomm
QCOM
$176B
$6.9M 0.53%
92,992
+6,566
+8% +$463K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.75M 0.52%
179,724
+152,188
+553% +$5.49M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$6.54M 0.5%
56,635
-11,128
-16% -$1.23M
PM icon
44
Philip Morris
PM
$301B
$6.48M 0.5%
74,371
-4,362
-6% -$381K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.24M 0.48%
147,856
-34,058
-19% -$1.38M
DUK icon
46
Duke Energy
DUK
$102B
$6.21M 0.47%
89,913
+1,040
+1% +$72.8K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.1M 0.47%
263,994
+238,704
+944% +$5.25M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.98M 0.46%
36,096
-18,030
-33% -$2.83M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$5.83M 0.45%
76,372
-4,668
-6% -$344K
DD icon
50
DuPont de Nemours
DD
$18.6B
$5.71M 0.44%
50,871
-2,795
-5% -$286K
1
2
3 4 5

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.