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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$369K 0.03%
4,484
+93
+2% +$7.54K
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$7.1B
$365K 0.03%
14,721
+3,489
+31% +$86.8K
VNM icon
528
VanEck Vietnam ETF
VNM
$491M
$364K 0.03%
+16,850
New +$357K
ALL icon
529
Allstate
ALL
$66.9B
$362K 0.03%
6,434
-46
-0.7% -$2.47K
GS icon
530
Goldman Sachs
GS
$313B
$362K 0.03%
2,224
+149
+7% +$25.1K
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$362K 0.03%
+7,368
New +$347K
ETJ
532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$361K 0.03%
32,050
-40,000
-56% -$457K
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.03%
73
+6
+9% +$29.2K
BPT
534
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$358K 0.03%
4,283
+705
+20% +$56.7K
WR
535
DELISTED
Westar Energy Inc
WR
$358K 0.03%
10,155
+370
+4% +$12.4K
MHI
536
DELISTED
Pioneer Municipal High Income Fund
MHI
$356K 0.03%
24,065
+6,443
+37% +$92.6K
ZBH icon
537
Zimmer Biomet
ZBH
$17.7B
$356K 0.03%
3,889
+149
+4% +$13.7K
WLB
538
DELISTED
Westmoreland Coal Company
WLB
$356K 0.03%
11,955
– –
HIG icon
539
Hartford Financial Services
HIG
$38.5B
$354K 0.03%
10,014
– –
DDD icon
540
3D Systems Corp
DDD
$420M
$352K 0.03%
5,954
+845
+17% +$63K
STZ icon
541
Constellation Brands
STZ
$22.2B
$351K 0.03%
4,144
-531
-11% -$42.2K
TBT icon
542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$349K 0.03%
5,118
+517
+11% +$37K
DHR icon
543
Danaher
DHR
$135B
$348K 0.03%
6,883
+1,780
+35% +$90.6K
AEE icon
544
Ameren
AEE
$31.5B
$347K 0.02%
8,388
-595
-7% -$22.9K
APF
545
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$346K 0.02%
20,549
-701
-3% -$11.4K
BF.B icon
546
Brown-Forman Class B
BF.B
$12B
$345K 0.02%
12,019
+391
+3% +$10.3K
MTT
547
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$343K 0.02%
15,655
+2,712
+21% +$58.9K
CHD icon
548
Church & Dwight Co
CHD
$23.1B
$342K 0.02%
9,852
+964
+11% +$32K
SNY icon
549
Sanofi
SNY
$104B
$342K 0.02%
6,505
-856
-12% -$43.3K
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$339K 0.02%
6,667
+698
+12% +$35.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.