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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
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.7M 0.76%
60,217
+38,188
+173% +$6.62M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.6M 0.75%
253,020
+428
+0.2% +$17.4K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$10.4M 0.74%
91,860
-2,109
-2% -$243K
FSK icon
29
FS KKR Capital
FSK
$2.98B
$10.3M 0.73%
259,447
+24,861
+11% +$1.03M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.45M 0.67%
205,392
+1,414
+0.7% +$69.2K
PFE icon
31
Pfizer
PFE
$140B
$9.08M 0.64%
307,469
-16,844
-5% -$483K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.25B
$8.91M 0.63%
264,642
+13,406
+5% +$470K
MMM icon
33
3M
MMM
$89B
$8.41M 0.59%
61,269
-5,980
-9% -$768K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.28M 0.59%
121,611
+6,000
+5% +$398K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.25M 0.58%
176,698
-84
-0% -$3.8K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$8.22M 0.58%
+295,510
New +$8.63M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$7.92M 0.56%
66,146
+8,017
+14% +$917K
DUK icon
38
Duke Energy
DUK
$102B
$7.79M 0.55%
93,133
+1,832
+2% +$148K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.59M 0.54%
261,810
-1,010
-0.4% -$28.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.03M 0.5%
89,020
+5,493
+7% +$429K
BSJF
41
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.79M 0.48%
262,047
-5,379
-2% -$142K
GILD icon
42
Gilead Sciences
GILD
$161B
$6.73M 0.48%
71,487
+3,809
+6% +$394K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$6.5M 0.46%
81,752
-3,154
-4% -$244K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$6.41M 0.45%
151,568
+87,999
+138% +$3.47M
WFC icon
45
Wells Fargo
WFC
$261B
$6.3M 0.45%
115,262
-32,249
-22% -$1.71M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$6.22M 0.44%
50,895
-2,395
-4% -$286K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$6.16M 0.44%
169,576
+12,179
+8% +$458K
DIS icon
48
Walt Disney
DIS
$165B
$6.07M 0.43%
64,541
+3,377
+6% +$304K
QCOM icon
49
Qualcomm
QCOM
$176B
$6.05M 0.43%
81,434
-5,882
-7% -$430K
IBM icon
50
IBM
IBM
$202B
$6.03M 0.43%
39,368
-8,711
-18% -$1.39M
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 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.