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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
SDRL
501
DELISTED
Seadrill Limited Common Stock
SDRL
$362K 0.03%
33
+12
+57% +$142K
HIG icon
502
Hartford Financial Services
HIG
$38.5B
$361K 0.03%
10,014
-4,258
-30% -$147K
PWE
503
DELISTED
Penn West Energy Petroleum Ltd
PWE
$361K 0.03%
43,166
-22,159
-34% -$213K
MVV icon
504
ProShares Ultra MidCap400
MVV
$155M
$359K 0.03%
+16,920
New +$332K
SHW icon
505
Sherwin-Williams
SHW
$78.3B
$359K 0.03%
5,880
+9
+0.2% +$551
ISCB icon
506
iShares Morningstar Small-Cap ETF
ISCB
$281M
$357K 0.03%
10,992
+1,228
+13% +$38K
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$27.6B
$354K 0.03%
6,176
– –
APF
508
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$353K 0.03%
21,250
– –
ALL icon
509
Allstate
ALL
$66.9B
$352K 0.03%
6,480
+800
+14% +$42.7K
IVOO icon
510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$351K 0.03%
7,746
+1,668
+27% +$72.7K
PGX icon
511
Invesco Preferred ETF
PGX
$3.84B
$350K 0.03%
26,349
-8,297
-24% -$113K
HPI
512
John Hancock Preferred Income Fund
HPI
$428M
$347K 0.03%
19,403
-8,204
-30% -$151K
STI
513
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.03%
9,408
-1,500
-14% -$52.3K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$346K 0.03%
67
+7
+12% +$35.6K
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$344K 0.03%
12,645
+113
+0.9% +$3.11K
BRE
516
DELISTED
BRE PROPERTIES INC CL A
BRE
$341K 0.03%
+6,263
New +$336K
APA icon
517
APA Corp
APA
$12.8B
$340K 0.03%
3,956
+1,257
+47% +$112K
ADSK icon
518
Autodesk
ADSK
$44.3B
$339K 0.03%
6,729
-290
-4% -$12.7K
UNH icon
519
UnitedHealth
UNH
$382B
$338K 0.03%
4,500
+704
+19% +$50.6K
ZBH icon
520
Zimmer Biomet
ZBH
$17.7B
$338K 0.03%
3,740
-38
-1% -$3.29K
BSJG
521
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$337K 0.03%
12,501
+3,260
+35% +$87.9K
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.64B
$336K 0.03%
10,098
-654
-6% -$20.8K
TJX icon
523
TJX Companies
TJX
$170B
$334K 0.03%
+10,496
New +$318K
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$332K 0.03%
14,631
+1,836
+14% +$40K
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.16B
$332K 0.03%
4,083
+515
+14% +$39.9K
19 20
21
22 23

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.