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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
OII icon
576
Oceaneering
OII
$5.25B
$281K 0.02%
3,571
-170
-5% -$13.8K
BKLN icon
577
Invesco Senior Loan ETF
BKLN
$7.1B
$279K 0.02%
11,232
+1,743
+18% +$43.2K
FDL icon
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$278K 0.02%
12,717
-7,105
-36% -$153K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.02%
3,694
+510
+16% +$35.9K
DTE icon
580
DTE Energy
DTE
$31.1B
$277K 0.02%
4,890
+700
+17% +$40.1K
VOT icon
581
Vanguard Mid-Cap Growth ETF
VOT
$19B
$276K 0.02%
+3,052
New +$266K
VPU
582
Vanguard Utilities ETF
VPU
$8.83B
$275K 0.02%
+3,307
New +$277K
MTT
583
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$275K 0.02%
+12,943
New +$273K
ITC
584
DELISTED
ITC HOLDINGS CORP
ITC
$275K 0.02%
8,607
+948
+12% +$30.3K
AOS icon
585
A.O. Smith
AOS
$8.38B
$272K 0.02%
10,068
-4,904
-33% -$126K
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.02%
3,979
-468
-11% -$31.2K
FTT
587
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$272K 0.02%
21,350
-3,400
-14% -$43.8K
ELV icon
588
Elevance Health
ELV
$81.9B
$267K 0.02%
2,904
-177
-6% -$15.7K
AGN
589
DELISTED
Allergan Inc
AGN
$267K 0.02%
+2,407
New +$230K
DLTR icon
590
Dollar Tree
DLTR
$23.1B
$264K 0.02%
4,677
+225
+5% +$13K
DHR icon
591
Danaher
DHR
$135B
$263K 0.02%
5,103
+413
+9% +$20.3K
MCR
592
DELISTED
MFS Charter Income Trust
MCR
$263K 0.02%
+29,191
New +$261K
MGA icon
593
Magna International
MGA
$17.9B
$262K 0.02%
6,424
-60
-0.9% -$2.48K
MPC icon
594
Marathon Petroleum
MPC
$90.3B
$262K 0.02%
+5,706
New +$220K
RPG icon
595
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$262K 0.02%
18,570
+180
+1% +$2.4K
SDIV icon
596
Global X SuperDividend ETF
SDIV
$1.21B
$262K 0.02%
+3,708
New +$259K
AMX icon
597
America Movil
AMX
$78.1B
$261K 0.02%
11,084
-198
-2% -$4.32K
DGS icon
598
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$259K 0.02%
+5,609
New +$265K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$258K 0.02%
+7,270
New +$259K
LO
600
DELISTED
LORILLARD INC COM STK
LO
$258K 0.02%
5,099
+604
+13% +$30.1K
22 23
24
25 26

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.