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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
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$257K 0.02%
+7,016
New +$245K
TBF icon
602
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$257K 0.02%
7,845
-1,260
-14% -$40.7K
PGR icon
603
Progressive
PGR
$124B
$256K 0.02%
9,400
– –
BEAM
604
DELISTED
BEAM INC COM STK (DE)
BEAM
$254K 0.02%
3,711
+100
+3% +$6.76K
APD icon
605
Air Products & Chemicals
APD
$66.3B
$253K 0.02%
2,446
+8
+0.3% +$806
SUSQ
606
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$252K 0.02%
19,607
-700
-3% -$8.69K
JWN
607
DELISTED
Nordstrom
JWN
$251K 0.02%
4,076
+38
+0.9% +$2.29K
SWKS icon
608
Skyworks Solutions
SWKS
$9.06B
$251K 0.02%
8,780
-450
-5% -$11.8K
CRZO
609
DELISTED
Carrizo Oil & Gas Inc
CRZO
$250K 0.02%
+5,607
New +$238K
CB
610
DELISTED
CHUBB CORPORATION
CB
$250K 0.02%
2,588
+1
+0% +$93
BHP icon
611
BHP
BHP
$213B
$249K 0.02%
4,316
-11,577
-73% -$670K
SPEM icon
612
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$248K 0.02%
7,650
+40
+0.5% +$1.29K
FTCS icon
613
First Trust Capital Strength ETF
FTCS
$7.88B
$246K 0.02%
7,326
– –
BTF
614
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$246K 0.02%
10,647
+300
+3% +$6.72K
PRU icon
615
Prudential Financial
PRU
$41.7B
$245K 0.02%
+2,668
New +$228K
TPR icon
616
Tapestry
TPR
$28.8B
$245K 0.02%
4,399
-1,575
-26% -$85.1K
BIT icon
617
BlackRock Multi-Sector Income Trust
BIT
$696M
$244K 0.02%
+14,200
New +$238K
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
$243K 0.02%
7,924
-469
-6% -$14.7K
BMRC icon
619
Bank of Marin Bancorp
BMRC
$466M
$241K 0.02%
11,024
+934
+9% +$20.2K
DNL icon
620
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$241K 0.02%
9,500
– –
HSY icon
621
Hershey
HSY
$35.4B
$241K 0.02%
2,470
-455
-16% -$43.7K
IAT icon
622
iShares US Regional Banks ETF
IAT
$685M
$240K 0.02%
7,228
-4,697
-39% -$148K
MHI
623
DELISTED
Pioneer Municipal High Income Fund
MHI
$240K 0.02%
+17,622
New +$244K
RGR icon
624
Sturm, Ruger & Co
RGR
$610M
$239K 0.02%
3,271
-99
-3% -$6.98K
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$239K 0.02%
2,208
+35
+2% +$3.62K
23 24
25
26 27

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.