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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
AWF
526
AllianceBernstein Global High Income Fund
AWF
$867M
$331K 0.03%
23,222
-529
-2% -$7.87K
TWX
527
DELISTED
Time Warner Inc
TWX
$331K 0.03%
4,971
+976
+24% +$63.1K
DOV icon
528
Dover
DOV
$27.2B
$330K 0.03%
5,065
+154
+3% +$9.42K
AIG icon
529
American International
AIG
$41.9B
$329K 0.03%
6,494
-4,299
-40% -$214K
STZ icon
530
Constellation Brands
STZ
$22.2B
$329K 0.03%
+4,675
New +$313K
AEE icon
531
Ameren
AEE
$31.5B
$327K 0.03%
8,983
+1,241
+16% +$44.6K
VLO icon
532
Valero Energy
VLO
$89.8B
$327K 0.03%
+6,492
New +$274K
CIM
533
Chimera Investment
CIM
$1.05B
$325K 0.02%
6,935
+165
+2% +$7.51K
PEG icon
534
Public Service Enterprise Group
PEG
$39.8B
$325K 0.02%
10,133
+293
+3% +$9.7K
RNP icon
535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$325K 0.02%
+20,594
New +$326K
BBH icon
536
VanEck Biotech ETF
BBH
$396M
$323K 0.02%
3,629
+236
+7% +$19.7K
BEN icon
537
Franklin Resources
BEN
$16.9B
$322K 0.02%
5,593
+1,375
+33% +$74.1K
PHO icon
538
Invesco Water Resources ETF
PHO
$1.97B
$322K 0.02%
12,247
-1,482
-11% -$36.7K
TYN
539
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$322K 0.02%
+11,619
New +$317K
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.02%
7,770
-420
-5% -$16.6K
IPD
541
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$315K 0.02%
7,803
+855
+12% +$33.4K
NIO
542
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$315K 0.02%
+23,700
New +$304K
WR
543
DELISTED
Westar Energy Inc
WR
$314K 0.02%
+9,785
New +$309K
VDE icon
544
Vanguard Energy ETF
VDE
$10.1B
$313K 0.02%
+2,456
New +$305K
BDJ icon
545
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$310K 0.02%
38,996
-977
-2% -$7.56K
GSG icon
546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$308K 0.02%
+9,503
New +$304K
CVY icon
547
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$305K 0.02%
12,393
+3,795
+44% +$93K
TXN icon
548
Texas Instruments
TXN
$255B
$305K 0.02%
6,900
+233
+3% +$9.75K
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$305K 0.02%
16,238
-3,400
-17% -$65K
IPF
550
DELISTED
SPDR S&P International Financial Sector
IPF
$305K 0.02%
+13,057
New +$295K
20 21
22
23 24

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.