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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
SIVR icon
501
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$437K 0.03%
21,314
-700
-3% -$13.6K
SYLD icon
502
Cambria Shareholder Yield ETF
SYLD
$982M
$437K 0.03%
14,205
+4,314
+44% +$131K
DSI icon
503
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$436K 0.03%
11,928
– –
ALL icon
504
Allstate
ALL
$66.9B
$432K 0.03%
7,345
+911
+14% +$52.5K
MHI
505
DELISTED
Pioneer Municipal High Income Fund
MHI
$431K 0.03%
27,759
+3,694
+15% +$56.1K
EEP
506
DELISTED
Enbridge Energy Partners
EEP
$431K 0.03%
11,641
-2,192
-16% -$67.5K
AEP icon
507
American Electric Power
AEP
$73.7B
$428K 0.03%
7,705
-563
-7% -$29.7K
PDN icon
508
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$428K 0.03%
+14,620
New +$416K
PHO icon
509
Invesco Water Resources ETF
PHO
$1.97B
$428K 0.03%
15,949
+212
+1% +$5.58K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$425K 0.03%
12,718
+2,276
+22% +$73.8K
BWX icon
511
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$424K 0.03%
13,966
-714
-5% -$21.4K
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$1.03B
$424K 0.03%
9,476
+300
+3% +$13.4K
STT icon
513
State Street
STT
$50.9B
$424K 0.03%
6,314
-193
-3% -$12.7K
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
$423K 0.03%
4,519
+35
+0.8% +$3.06K
EIRL icon
515
iShares MSCI Ireland ETF
EIRL
$74.9M
$420K 0.03%
11,805
-150
-1% -$5.65K
ADM icon
516
Archer Daniels Midland
ADM
$41.4B
$414K 0.03%
9,375
+105
+1% +$4.64K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$414K 0.03%
3,405
+2
+0.1% +$243
AGN
518
DELISTED
Allergan Inc
AGN
$411K 0.03%
2,424
+152
+7% +$23.7K
STZ icon
519
Constellation Brands
STZ
$22.2B
$410K 0.03%
4,642
+498
+12% +$41.1K
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$409K 0.03%
7,882
+514
+7% +$26.1K
SNY icon
521
Sanofi
SNY
$104B
$407K 0.03%
7,641
+1,136
+17% +$60.3K
ITC
522
DELISTED
ITC HOLDINGS CORP
ITC
$407K 0.03%
11,152
-3,613
-24% -$133K
BOI
523
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$407K 0.03%
+23,116
New +$399K
BF.B icon
524
Brown-Forman Class B
BF.B
$12B
$405K 0.03%
13,378
+1,359
+11% +$39.7K
PDM
525
Piedmont Realty Trust
PDM
$1.22B
$404K 0.03%
21,326
-3,649
-15% -$66.9K
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 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.