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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$44.2B
$404K 0.03%
+14,028
New +$379K
OSK icon
527
Oshkosh
OSK
$9.67B
$403K 0.03%
7,250
-800
-10% -$44.2K
WRI
528
DELISTED
Weingarten Realty Investors
WRI
$403K 0.03%
12,255
+1,500
+14% +$47.2K
RSPT icon
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$402K 0.03%
48,060
-1,500
-3% -$12.1K
FXN icon
530
First Trust Energy AlphaDEX Fund
FXN
$398M
$399K 0.03%
+13,643
New +$375K
ISCB icon
531
iShares Morningstar Small-Cap ETF
ISCB
$281M
$398K 0.03%
11,632
-452
-4% -$14.9K
STON
532
DELISTED
StoneMor Inc.
STON
$397K 0.03%
16,540
+8,450
+104% +$206K
LUV icon
533
Southwest Airlines
LUV
$22.1B
$393K 0.03%
14,579
+810
+6% +$20.4K
BEN icon
534
Franklin Resources
BEN
$16.9B
$392K 0.03%
6,805
+931
+16% +$50.9K
MTT
535
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$392K 0.03%
17,432
+1,777
+11% +$39.6K
RCAP
536
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$391K 0.03%
18,495
+13,195
+249% +$391K
BX icon
537
Blackstone
BX
$104B
$390K 0.03%
11,846
-1,783
-13% -$55K
ZBH icon
538
Zimmer Biomet
ZBH
$17.7B
$390K 0.03%
3,891
+2
+0.1% +$195
FLG
539
Flagstar Bank National Association
FLG
$5.77B
$388K 0.03%
+8,097
New +$380K
STI
540
DELISTED
SunTrust Banks, Inc.
STI
$388K 0.03%
9,679
– –
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
1,688
+614
+57% +$127K
BAB icon
542
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$386K 0.03%
13,189
+182
+1% +$5.3K
TJX icon
543
TJX Companies
TJX
$170B
$383K 0.03%
14,424
+1,134
+9% +$32.4K
VDE icon
544
Vanguard Energy ETF
VDE
$10.1B
$382K 0.03%
2,660
+97
+4% +$13.2K
GS icon
545
Goldman Sachs
GS
$313B
$379K 0.02%
2,254
+30
+1% +$4.84K
PCYC
546
DELISTED
PHARMACYCLICS INC
PCYC
$377K 0.02%
4,200
– –
PGH
547
DELISTED
Pengrowth Energy Corporation
PGH
$376K 0.02%
51,878
+38,137
+278% +$249K
IHD
548
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$374K 0.02%
29,152
-4,919
-14% -$60.4K
SHM icon
549
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$374K 0.02%
7,692
-4,245
-36% -$206K
MDU icon
550
MDU Resources
MDU
$4.44B
$373K 0.02%
27,914
-8,520
-23% -$111K
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 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.