We are live on ! Find out more
CAN

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
PAYX icon
501
Paychex
PAYX
$40.4B
$412K 0.03%
8,936
+690
+8% +$31.9K
CVY icon
502
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$411K 0.03%
18,333
+141
+0.8% +$3.31K
PRU icon
503
Prudential Financial
PRU
$41.7B
$411K 0.03%
4,567
+430
+10% +$36.9K
PSEC icon
504
Prospect Capital
PSEC
$1.06B
$410K 0.03%
50,661
-3,076
-6% -$28.4K
BPT
505
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$409K 0.03%
5,978
+1,311
+28% +$104K
STON
506
DELISTED
StoneMor Inc.
STON
$409K 0.03%
15,840
-700
-4% -$18.1K
ET icon
507
Energy Transfer Partners
ET
$70.1B
$407K 0.03%
14,120
-72,054
-84% -$2.08M
SON icon
508
Sonoco
SON
$5.76B
$406K 0.03%
9,275
-17,013
-65% -$703K
WFM
509
DELISTED
Whole Foods Market Inc
WFM
$403K 0.03%
8,013
+514
+7% +$22.6K
CB icon
510
Chubb
CB
$140B
$402K 0.03%
3,535
+35
+1% +$3.88K
NXPI icon
511
NXP Semiconductors
NXPI
$68B
$400K 0.03%
5,228
+1,852
+55% +$131K
WMB icon
512
Williams Companies
WMB
$90.5B
$400K 0.03%
8,986
+930
+12% +$47.5K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.03%
5,698
+1,325
+30% +$95.5K
TQNT
514
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$395K 0.03%
14,315
-2,668
-16% -$59.3K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$390K 0.03%
26,439
+3,039
+13% +$43.8K
IYH icon
516
iShares US Healthcare ETF
IYH
$3.11B
$389K 0.03%
+13,525
New +$381K
RWL icon
517
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$389K 0.03%
9,602
-16,348
-63% -$645K
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$388K 0.03%
5,885
-2,728
-32% -$183K
EOG icon
519
EOG Resources
EOG
$78B
$388K 0.03%
4,219
-3,216
-43% -$299K
TEI
520
Templeton Emerging Markets Income Fund
TEI
$310M
$388K 0.03%
34,333
-6,269
-15% -$77.2K
VXX
521
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$388K 0.03%
+773
New +$380K
AEE icon
522
Ameren
AEE
$31.5B
$384K 0.03%
8,315
-133
-2% -$5.65K
DTE icon
523
DTE Energy
DTE
$31.1B
$384K 0.03%
5,230
+584
+13% +$40.5K
LO
524
DELISTED
LORILLARD INC COM STK
LO
$384K 0.03%
6,100
+193
+3% +$11.9K
EPP icon
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$380K 0.03%
8,677
+1,462
+20% +$67.7K
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 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.