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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
(-3.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.63M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.2M |
| 2 |
Realty Income
O
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $303K | 0.02% |
14,634
-1,383
| -9% | -$28.6K |
|
602
Illinois Tool Works
ITW
$81.4B
| $301K | 0.02% |
3,217
-226
| -7% | -$20.6K |
|
603
M&T Bank
MTB
$36.2B
| $300K | 0.02% |
+2,391
| New | +$294K |
|
604
Cigna
CI
$76.6B
| $298K | 0.02% |
2,905
+488
| +20% | +$48.1K |
|
605
Canadian National Railway
CNI
$78.3B
| $298K | 0.02% |
4,274
-5,176
| -55% | -$354K |
|
606
iShares US Telecommunications ETF
IYZ
$1.19B
| $298K | 0.02% |
+10,155
| New | +$300K |
|
607
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $297K | 0.02% |
10,756
-6,572
| -38% | -$187K |
|
|
OAK
608
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $297K | 0.02% |
5,806
-279
| -5% | -$13.5K |
|
609
Regeneron Pharmaceuticals
REGN
$68.8B
| $295K | 0.02% |
721
| – | – |
|
610
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $292K | 0.02% |
12,752
-595
| -4% | -$13.9K |
|
|
TSI
611
TCW Strategic Income Fund
TSI
$212M
| $292K | 0.02% |
54,426
+396
| +0.7% | +$2.17K |
|
612
Huntington Bancshares
HBAN
$35.1B
| $291K | 0.02% |
+27,583
| New | +$275K |
|
613
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $289K | 0.02% |
8,220
+2,350
| +40% | +$82.4K |
|
|
MASI
614
DELISTED
Masimo
MASI
| $288K | 0.02% |
10,962
-8,000
| -42% | -$197K |
|
615
Omega Healthcare
OHI
$15.4B
| $287K | 0.02% |
7,321
-68
| -0.9% | -$2.58K |
|
616
Ameriprise Financial
AMP
$46.8B
| $286K | 0.02% |
2,166
+100
| +5% | +$12.7K |
|
617
Weyerhaeuser
WY
$17.3B
| $286K | 0.02% |
7,934
+1,334
| +20% | +$45.8K |
|
618
TRI-Continental Corp
TY
$1.86B
| $285K | 0.02% |
13,392
-650
| -5% | -$13.7K |
|
|
PDM
619
Piedmont Realty Trust
PDM
$1.22B
| $284K | 0.02% |
15,045
-2,626
| -15% | -$49.4K |
|
620
Reaves Utility Income Fund
UTG
$3.69B
| $284K | 0.02% |
8,762
-1,024
| -10% | -$30.9K |
|
621
Waters Corp
WAT
$36.8B
| $284K | 0.02% |
2,529
-130
| -5% | -$14.2K |
|
|
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
| $284K | 0.02% |
6,853
-1,649
| -19% | -$81.3K |
|
623
MDU Resources
MDU
$4.44B
| $283K | 0.02% |
31,774
+3,860
| +14% | +$37.3K |
|
|
STI
624
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.02% |
6,745
-674
| -9% | -$26.4K |
|
|
HPI
625
John Hancock Preferred Income Fund
HPI
$428M
| $282K | 0.02% |
13,888
-106
| -0.8% | -$2.17K |
|
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MNG
DPAM
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WSTAM
CT
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.