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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
IRY
551
DELISTED
SPDR S&P International Health Care Sector
IRY
$305K 0.02%
6,830
+866
+15% +$37.2K
DVN icon
552
Devon Energy
DVN
$51.9B
$302K 0.02%
4,929
+265
+6% +$16.2K
MGV icon
553
Vanguard Mega Cap Value ETF
MGV
$13.2B
$302K 0.02%
5,472
+487
+10% +$25.8K
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$220M
$302K 0.02%
18,942
-5,645
-23% -$92.2K
WABC icon
555
Westamerica Bancorp
WABC
$1.39B
$302K 0.02%
+5,347
New +$285K
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
$301K 0.02%
3,183
-248
-7% -$22.5K
WFM
557
DELISTED
Whole Foods Market Inc
WFM
$300K 0.02%
5,177
+1,545
+43% +$91.6K
GBDC icon
558
Golub Capital BDC
GBDC
$3.33B
$299K 0.02%
15,826
-3,063
-16% -$53.3K
BIV icon
559
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298K 0.02%
3,664
-20
-0.5% -$1.67K
CB icon
560
Chubb
CB
$140B
$297K 0.02%
2,862
+250
+10% +$24.6K
OEF icon
561
iShares S&P 100 ETF
OEF
$19.8B
$296K 0.02%
3,587
-729
-17% -$57.6K
CLB icon
562
Core Laboratories
CLB
$538M
$295K 0.02%
1,528
+268
+21% +$49.9K
CHD icon
563
Church & Dwight Co
CHD
$23.1B
$294K 0.02%
8,888
– –
IYY icon
564
iShares Dow Jones US ETF
IYY
$2.92B
$291K 0.02%
6,204
+1,000
+19% +$44.8K
WRI
565
DELISTED
Weingarten Realty Investors
WRI
$290K 0.02%
10,655
+2,400
+29% +$70.9K
PER
566
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$289K 0.02%
24,508
+1,329
+6% +$18K
TSCO icon
567
Tractor Supply
TSCO
$16.3B
$288K 0.02%
18,525
+525
+3% +$7.5K
ELLI
568
DELISTED
Ellie Mae Inc
ELLI
$287K 0.02%
10,666
– –
BPT
569
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$286K 0.02%
3,578
+349
+11% +$28K
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$286K 0.02%
5,969
+1,227
+26% +$56.1K
EOG icon
571
EOG Resources
EOG
$78B
$285K 0.02%
3,414
-452
-12% -$38.7K
TRW
572
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$285K 0.02%
3,841
+267
+7% +$20.1K
BF.B icon
573
Brown-Forman Class B
BF.B
$12B
$282K 0.02%
11,628
-47
-0.4% -$1.1K
ACNB icon
574
ACNB Corp
ACNB
$634M
$281K 0.02%
15,571
+32
+0.2% +$561
FE icon
575
FirstEnergy
FE
$28.9B
$281K 0.02%
8,466
-1,465
-15% -$51.6K
21 22
23
24 25

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.