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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.42M 0.68%
243,580
+9,368
+4% +$355K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.63M 0.62%
152,622
+14,771
+11% +$808K
KO icon
28
Coca-Cola
KO
$354B
$8.37M 0.6%
216,275
+38,796
+22% +$1.5M
WFC icon
29
Wells Fargo
WFC
$261B
$8.35M 0.6%
167,974
+9,031
+6% +$421K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.32M 0.6%
333,944
+278,124
+498% +$6.87M
PEP icon
31
PepsiCo
PEP
$186B
$8.28M 0.59%
99,056
+13,621
+16% +$1.11M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.14M 0.58%
135,281
+17,906
+15% +$1.09M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.05M 0.58%
127,560
+3,939
+3% +$242K
IBM icon
34
IBM
IBM
$202B
$7.85M 0.56%
42,649
+4,119
+11% +$725K
JPM icon
35
JPMorgan Chase
JPM
$939B
$7.84M 0.56%
129,921
-3,383
-3% -$196K
BSJF
36
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.79M 0.56%
287,501
+3,105
+1% +$83.6K
MCD icon
37
McDonald's
MCD
$188B
$7.67M 0.55%
77,993
-761
-1% -$72.8K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.54M 0.54%
175,892
+28,036
+19% +$1.19M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.38M 0.53%
312,370
+48,376
+18% +$1.11M
QCOM icon
40
Qualcomm
QCOM
$176B
$7.37M 0.53%
93,217
+225
+0.2% +$16.9K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$7.16M 0.51%
63,754
-15,748
-20% -$1.74M
MMM icon
42
3M
MMM
$89B
$7.13M 0.51%
62,803
-1,804
-3% -$200K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$7.1M 0.51%
61,021
+4,386
+8% +$506K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.25B
$6.94M 0.5%
179,391
+102,998
+135% +$3.88M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$6.91M 0.5%
187,544
-18,875
-9% -$685K
PM icon
46
Philip Morris
PM
$301B
$6.64M 0.48%
81,474
+7,103
+10% +$574K
DUK icon
47
Duke Energy
DUK
$102B
$6.56M 0.47%
92,127
+2,214
+2% +$154K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.46M 0.46%
234,830
+45,645
+24% +$1.23M
DD icon
49
DuPont de Nemours
DD
$18.6B
$6.04M 0.43%
49,088
-1,783
-4% -$210K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$5.71M 0.41%
77,949
+20,653
+36% +$1.47M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.