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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
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
576
NewMarket
NEU
$7.17B
$325K 0.02%
804
-50
-6% -$19.3K
LNKD
577
DELISTED
LinkedIn Corporation
LNKD
$325K 0.02%
+1,413
New +$306K
CB
578
DELISTED
CHUBB CORPORATION
CB
$325K 0.02%
3,155
-209
-6% -$20.8K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$27.6B
$324K 0.02%
6,315
-2,112
-25% -$111K
WT icon
580
WisdomTree
WT
$2.97B
$324K 0.02%
20,525
-7,500
-27% -$104K
BKT icon
581
BlackRock Income Trust
BKT
$330M
$323K 0.02%
16,873
-21,944
-57% -$420K
SIVR icon
582
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$322K 0.02%
20,850
-4,250
-17% -$69.1K
PAY
583
DELISTED
Verifone Systems Inc
PAY
$322K 0.02%
8,650
– –
SCG
584
DELISTED
Scana
SCG
$321K 0.02%
5,331
-219
-4% -$12.1K
FE icon
585
FirstEnergy
FE
$28.9B
$320K 0.02%
8,209
-243
-3% -$8.91K
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$318K 0.02%
8,790
+4,660
+113% +$198K
CSD icon
587
Invesco S&P Spin-Off ETF
CSD
$225M
$315K 0.02%
7,061
-208
-3% -$9.35K
OEF icon
588
iShares S&P 100 ETF
OEF
$19.8B
$312K 0.02%
3,437
-155
-4% -$13.9K
DF
589
DELISTED
Dean Foods Company
DF
$311K 0.02%
15,797
-7,250
-31% -$115K
ADM icon
590
Archer Daniels Midland
ADM
$41.4B
$310K 0.02%
5,952
-3,800
-39% -$189K
LSI
591
DELISTED
Life Storage, Inc.
LSI
$310K 0.02%
5,349
+180
+3% +$10K
PX
592
DELISTED
Praxair Inc
PX
$309K 0.02%
2,379
+13
+0.5% +$1.65K
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$308K 0.02%
+7,161
New +$317K
MS icon
594
Morgan Stanley
MS
$337B
$307K 0.02%
7,878
+943
+14% +$33.5K
K
595
DELISTED
Kellanova
K
$306K 0.02%
4,976
+415
+9% +$24.9K
SNY icon
596
Sanofi
SNY
$104B
$306K 0.02%
6,642
+244
+4% +$11.8K
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$306K 0.02%
11,008
+1,515
+16% +$40.4K
HRL icon
598
Hormel Foods
HRL
$13.9B
$305K 0.02%
11,688
+218
+2% +$5.75K
IYJ icon
599
iShares US Industrials ETF
IYJ
$1.98B
$304K 0.02%
5,700
-600
-10% -$31.2K
BSCG
600
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$304K 0.02%
13,738
+1,686
+14% +$37.4K
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 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.