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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
ETJ
551
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$371K 0.02%
32,050
– –
VNM icon
552
VanEck Vietnam ETF
VNM
$491M
$371K 0.02%
17,850
+1,000
+6% +$20.4K
HP icon
553
Helmerich & Payne
HP
$3.53B
$369K 0.02%
3,178
+602
+23% +$65.9K
CB icon
554
Chubb
CB
$140B
$367K 0.02%
3,531
+243
+7% +$24.9K
CIM
555
Chimera Investment
CIM
$1.05B
$366K 0.02%
7,597
+327
+4% +$15.4K
NSL
556
DELISTED
NUVEEN SENIOR INCM FD
NSL
$366K 0.02%
51,815
-1,319
-2% -$9.25K
CLB icon
557
Core Laboratories
CLB
$538M
$365K 0.02%
2,183
+600
+38% +$107K
GSG icon
558
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$363K 0.02%
10,694
+2,380
+29% +$79.5K
C icon
559
Citigroup
C
$222B
$362K 0.02%
7,809
-4,163
-35% -$198K
CHD icon
560
Church & Dwight Co
CHD
$23.1B
$360K 0.02%
10,332
+480
+5% +$16.5K
HIG icon
561
Hartford Financial Services
HIG
$38.5B
$360K 0.02%
10,064
+50
+0.5% +$1.76K
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$358K 0.02%
3,162
+1,182
+60% +$132K
VAW icon
563
Vanguard Materials ETF
VAW
$3B
$358K 0.02%
3,197
+270
+9% +$29.2K
MGA icon
564
Magna International
MGA
$17.9B
$357K 0.02%
6,700
+860
+15% +$43.8K
DLTR icon
565
Dollar Tree
DLTR
$23.1B
$354K 0.02%
6,532
+580
+10% +$30.5K
PBP icon
566
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$353K 0.02%
16,529
-1,306
-7% -$28K
AAXJ icon
567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$351K 0.02%
5,607
-1,081
-16% -$66.2K
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.02%
4,434
+408
+10% +$28.4K
AEE icon
569
Ameren
AEE
$31.5B
$349K 0.02%
8,588
+200
+2% +$7.97K
CALM icon
570
Cal-Maine
CALM
$4.28B
$349K 0.02%
+9,400
New +$309K
AGNC icon
571
AGNC Investment
AGNC
$12.3B
$348K 0.02%
14,822
+1,138
+8% +$26.2K
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$347K 0.02%
38,455
+9,755
+34% +$86.8K
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K 0.02%
3,987
+1,241
+45% +$103K
EMLP icon
574
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$345K 0.02%
12,828
-890
-6% -$22.7K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.4B
$345K 0.02%
10,141
+3,407
+51% +$111K
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 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.