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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
TWX
576
DELISTED
Time Warner Inc
TWX
$344K 0.02%
4,886
-264
-5% -$17.4K
HPQ icon
577
HP
HPQ
$23.5B
$343K 0.02%
22,597
+1,044
+5% +$15.7K
HSY icon
578
Hershey
HSY
$35.4B
$342K 0.02%
3,525
+955
+37% +$93.7K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$342K 0.02%
7,270
-1,234
-15% -$56.4K
APF
580
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$342K 0.02%
20,549
– –
PXMC
581
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$341K 0.02%
8,950
-4,168
-32% -$153K
PDP icon
582
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$340K 0.02%
8,771
+532
+6% +$20K
BKLN icon
583
Invesco Senior Loan ETF
BKLN
$7.1B
$339K 0.02%
13,654
-1,067
-7% -$26.5K
APD icon
584
Air Products & Chemicals
APD
$66.3B
$337K 0.02%
2,840
+357
+14% +$39.8K
EPP icon
585
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$336K 0.02%
6,813
-2,230
-25% -$111K
RPG icon
586
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$336K 0.02%
21,635
-435
-2% -$6.41K
JLS icon
587
Nuveen Mortgage and Income Fund
JLS
$94.5M
$334K 0.02%
13,574
-7,022
-34% -$169K
ACNB icon
588
ACNB Corp
ACNB
$634M
$330K 0.02%
17,086
+30
+0.2% +$582
WT icon
589
WisdomTree
WT
$2.97B
$330K 0.02%
26,600
+7,750
+41% +$87.7K
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$330K 0.02%
8,534
+3,317
+64% +$145K
RMBS icon
591
Rambus
RMBS
$10.4B
$329K 0.02%
+23,000
New +$284K
IYY icon
592
iShares Dow Jones US ETF
IYY
$2.92B
$327K 0.02%
6,588
– –
PBE icon
593
Invesco Biotechnology & Genome ETF
PBE
$281M
$327K 0.02%
7,521
-196
-3% -$7.94K
KR icon
594
Kroger
KR
$34.8B
$325K 0.02%
+13,192
New +$307K
CRZO
595
DELISTED
Carrizo Oil & Gas Inc
CRZO
$325K 0.02%
4,672
+670
+17% +$38.9K
IGR
596
CBRE Global Real Estate Income Fund
IGR
$712M
$323K 0.02%
35,637
-5,000
-12% -$43.6K
LO
597
DELISTED
LORILLARD INC COM STK
LO
$323K 0.02%
5,317
+55
+1% +$3.2K
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$322K 0.02%
22,512
-10,326
-31% -$144K
KKR icon
599
KKR & Co
KKR
$89.2B
$321K 0.02%
+13,170
New +$307K
ROIC
600
DELISTED
Retail Opportunity Investments Corp.
ROIC
$321K 0.02%
20,179
+7,679
+61% +$120K
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 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.