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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
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.49M 0.62%
159,762
+7,140
+5% +$413K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.48M 0.62%
36,358
+20,724
+133% +$5.19M
KO icon
28
Coca-Cola
KO
$354B
$9.21M 0.6%
218,192
+1,917
+0.9% +$77.8K
PEP icon
29
PepsiCo
PEP
$186B
$9.1M 0.6%
101,764
+2,708
+3% +$234K
WFC icon
30
Wells Fargo
WFC
$261B
$9.02M 0.59%
171,533
+3,559
+2% +$179K
MMM icon
31
3M
MMM
$89B
$8.93M 0.59%
74,616
+11,813
+19% +$1.39M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.76M 0.57%
132,062
+4,502
+4% +$291K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.54M 0.56%
134,889
-392
-0.3% -$23.9K
MCD icon
34
McDonald's
MCD
$188B
$8.26M 0.54%
82,200
+4,207
+5% +$425K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$8.17M 0.54%
109,051
+78,293
+255% +$5.76M
IBM icon
36
IBM
IBM
$202B
$7.88M 0.52%
45,475
+2,826
+7% +$509K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.88M 0.52%
176,022
+130
+0.1% +$5.59K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$7.77M 0.51%
183,618
-3,926
-2% -$157K
QCOM icon
39
Qualcomm
QCOM
$176B
$7.65M 0.5%
96,463
+3,246
+3% +$258K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.6M 0.5%
306,128
-6,242
-2% -$151K
JPM icon
41
JPMorgan Chase
JPM
$939B
$7.6M 0.5%
131,257
+1,336
+1% +$75.1K
BSJF
42
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.52M 0.49%
279,017
-8,484
-3% -$229K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.44M 0.49%
260,245
+25,415
+11% +$698K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$7.03M 0.46%
59,683
-4,071
-6% -$463K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.25B
$7.02M 0.46%
175,902
-3,489
-2% -$139K
FSK icon
46
FS KKR Capital
FSK
$2.98B
$6.93M 0.46%
+162,620
New +$6.71M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$6.9M 0.45%
73,646
-70,432
-49% -$6.29M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$6.88M 0.45%
57,926
-3,095
-5% -$351K
PM icon
49
Philip Morris
PM
$301B
$6.86M 0.45%
81,396
-78
-0.1% -$6.71K
DUK icon
50
Duke Energy
DUK
$102B
$6.85M 0.45%
92,409
+282
+0.3% +$20.3K
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 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.