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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
IVOO icon
476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$471K 0.03%
9,804
+662
+7% +$30.7K
RPM icon
477
RPM International
RPM
$13.7B
$471K 0.03%
10,220
-47
-0.5% -$2.04K
DHR icon
478
Danaher
DHR
$135B
$468K 0.03%
8,805
+1,922
+28% +$98.7K
PDT
479
John Hancock Premium Dividend Fund
PDT
$634M
$468K 0.03%
+34,449
New +$457K
SHW icon
480
Sherwin-Williams
SHW
$78.3B
$468K 0.03%
6,792
+720
+12% +$48.1K
SDRL
481
DELISTED
Seadrill Limited Common Stock
SDRL
$468K 0.03%
44
+2
+5% +$19.5K
CBI
482
DELISTED
Chicago Bridge & Iron Nv
CBI
$463K 0.03%
6,804
-236
-3% -$18.8K
BCR
483
DELISTED
CR Bard Inc.
BCR
$462K 0.03%
3,229
-90
-3% -$12.9K
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$27.6B
$457K 0.03%
7,799
-130
-2% -$7.67K
EIX icon
485
Edison International
EIX
$30.7B
$456K 0.03%
7,825
-700
-8% -$39.2K
APA icon
486
APA Corp
APA
$12.8B
$455K 0.03%
4,521
-130
-3% -$11.8K
RAI
487
DELISTED
Reynolds American Inc
RAI
$455K 0.03%
15,186
-1,312
-8% -$37.6K
PETM
488
DELISTED
PETSMART INC
PETM
$455K 0.03%
+7,601
New +$480K
FAST icon
489
Fastenal
FAST
$54B
$453K 0.03%
36,620
-552
-1% -$6.83K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$452K 0.03%
4,464
-172
-4% -$17.4K
XLG icon
491
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$451K 0.03%
33,510
– –
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.2B
$450K 0.03%
10,152
– –
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$450K 0.03%
12,779
+6,280
+97% +$214K
MUB icon
494
iShares National Muni Bond ETF
MUB
$45.1B
$447K 0.03%
4,119
-281
-6% -$30.4K
SFM icon
495
Sprouts Farmers Market
SFM
$7.04B
$444K 0.03%
+13,406
New +$417K
VFC icon
496
VF Corp
VFC
$6.68B
$443K 0.03%
7,451
+47
+0.6% +$2.73K
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$442K 0.03%
75
+2
+3% +$10.9K
VLO icon
498
Valero Energy
VLO
$89.8B
$441K 0.03%
8,781
+1,238
+16% +$68.3K
SPFF icon
499
Global X SuperIncome Preferred ETF
SPFF
$139M
$439K 0.03%
28,929
+1,082
+4% +$16.2K
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.86B
$438K 0.03%
3,777
-752
-17% -$85.6K
18 19
20
21 22

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.