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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%
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
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$3.68M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 8.2%
2 Technology 6.69%
3 Financials 6.18%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$383K 0.03%
3,977
-542
-12% -$51.4K
DOV icon
527
Dover
DOV
$27.2B
$382K 0.03%
5,905
-1,168
-17% -$82.2K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$382K 0.03%
7,823
+131
+2% +$6.39K
WRI
529
DELISTED
Weingarten Realty Investors
WRI
$382K 0.03%
12,155
-100
-0.8% -$3.33K
CIM
530
Chimera Investment
CIM
$1.05B
$381K 0.03%
8,275
+678
+9% +$32.7K
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.86B
$381K 0.03%
3,236
-541
-14% -$63K
EXAC
532
DELISTED
Exactech Inc
EXAC
$381K 0.03%
+16,666
New +$397K
PDI icon
533
PIMCO Dynamic Income Fund
PDI
$7.4B
$377K 0.03%
11,983
+1,842
+18% +$59.9K
BMRC icon
534
Bank of Marin Bancorp
BMRC
$466M
$370K 0.03%
16,032
+3,672
+30% +$84.9K
FXN icon
535
First Trust Energy AlphaDEX Fund
FXN
$398M
$369K 0.03%
14,248
+605
+4% +$17K
HPQ icon
536
HP
HPQ
$23.5B
$369K 0.03%
22,806
+209
+0.9% +$3.39K
CHD icon
537
Church & Dwight Co
CHD
$23.1B
$367K 0.03%
10,482
+150
+1% +$5.11K
KR icon
538
Kroger
KR
$34.8B
$367K 0.03%
14,090
+898
+7% +$22.7K
BF.B icon
539
Brown-Forman Class B
BF.B
$12B
$366K 0.02%
12,706
-672
-5% -$19.7K
PAYX icon
540
Paychex
PAYX
$40.4B
$365K 0.02%
8,246
-4,698
-36% -$198K
AAL icon
541
American Airlines Group
AAL
$9.58B
$364K 0.02%
10,277
-2,662
-21% -$105K
CB icon
542
Chubb
CB
$140B
$364K 0.02%
3,500
-31
-0.9% -$3.23K
PRU icon
543
Prudential Financial
PRU
$41.7B
$364K 0.02%
4,137
+572
+16% +$51.1K
DLTR icon
544
Dollar Tree
DLTR
$23.1B
$363K 0.02%
6,484
-48
-0.7% -$2.65K
RPG icon
545
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$363K 0.02%
23,385
+1,750
+8% +$27.3K
IEI icon
546
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$361K 0.02%
2,967
-438
-13% -$53.2K
HIG icon
547
Hartford Financial Services
HIG
$38.5B
$360K 0.02%
9,675
-389
-4% -$14.1K
SNY icon
548
Sanofi
SNY
$104B
$359K 0.02%
6,398
-1,243
-16% -$66.8K
BDX icon
549
Becton Dickinson
BDX
$43.1B
$358K 0.02%
3,216
-3,318
-51% -$378K
ACNB icon
550
ACNB Corp
ACNB
$634M
$355K 0.02%
18,567
+1,481
+9% +$28.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cetera Advisor Networks held 880 positions worth $1.47B, down 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2014 filing shows 82 new, 382 increased, 320 reduced and 59 closed positions. Its largest new stake was First Trust Capital Strength ETF: 43,651 shares worth $1.55M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.82M.

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

  • Cetera Advisor Networks's largest Q3 2014 buy was First Trust Capital Strength ETF: 43,651 shares worth $1.55M.
  • Cetera Advisor Networks added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $5.03M increase.
  • Cetera Advisor Networks's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.82M.
  • Cetera Advisor Networks fully exited Westmoreland Coal Company in Q3 2014, selling an estimated $716K.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.47B portfolio in Q3 2014.
  • Cetera Advisor Networks opened 82 new positions and closed 59 in Q3 2014.
  • Cetera Advisor Networks's portfolio value fell 3.5% quarter-over-quarter to $1.47B.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.