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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
501
RPM International
RPM
$13.8B
$435K 0.03%
9,079
-497
-5% -$24K
FEZ icon
502
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$434K 0.03%
11,180
-41,148
-79% -$1.56M
OEF icon
503
iShares S&P 100 ETF
OEF
$19.9B
$433K 0.03%
4,808
+1,371
+40% +$125K
CDK
504
DELISTED
CDK Global, Inc.
CDK
$433K 0.03%
+9,158
New +$418K
BDX icon
505
Becton Dickinson
BDX
$45.6B
$432K 0.03%
3,097
-52
-2% -$7.28K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$432K 0.03%
8,605
-185
-2% -$8.2K
PBI icon
507
Pitney Bowes
PBI
$2.46B
$431K 0.03%
18,546
-2,269
-11% -$52.8K
PSEC icon
508
Prospect Capital
PSEC
$1.08B
$428K 0.03%
52,304
+1,643
+3% +$14K
HE icon
509
Hawaiian Electric Industries
HE
$2.28B
$427K 0.03%
13,390
-32,250
-71% -$1.07M
EXAC
510
DELISTED
Exactech Inc
EXAC
$427K 0.03%
+16,666
New +$383K
DOC icon
511
Healthpeak Properties
DOC
$15.2B
$425K 0.03%
10,832
-16,329
-60% -$656K
MINT icon
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$425K 0.03%
4,204
-309
-7% -$31.2K
ULQ
513
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$422K 0.03%
8,412
-354
-4% -$17.8K
MBB icon
514
iShares MBS ETF
MBB
$39.1B
$421K 0.03%
3,781
-12,775
-77% -$1.4M
SON icon
515
Sonoco
SON
$5.62B
$421K 0.03%
9,276
+1
+0% +$45
CSD icon
516
Invesco S&P Spin-Off ETF
CSD
$221M
$420K 0.03%
8,786
+1,725
+24% +$79.2K
VXX
517
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$420K 0.03%
1,036
+263
+34% +$128K
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$418K 0.03%
5,977
+92
+2% +$6.29K
RTN
519
DELISTED
Raytheon Company
RTN
$417K 0.03%
3,821
+736
+24% +$79.1K
HIX
520
Western Asset High Income Fund II
HIX
$350M
$416K 0.03%
51,750
-5,452
-10% -$44.1K
VIXY icon
521
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$414K 0.03%
+15
New +$484K
LO
522
DELISTED
LORILLARD INC COM STK
LO
$414K 0.03%
6,330
+230
+4% +$15.3K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$413K 0.03%
17,814
+85
+0.5% +$2.11K
RCPT
524
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$412K 0.03%
+2,539
New +$321K
TXN icon
525
Texas Instruments
TXN
$255B
$409K 0.03%
7,133
+594
+9% +$33.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.