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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
NI icon
626
NiSource
NI
$22.4B
$238K 0.02%
18,492
-1,135
-6% -$14.1K
PWB icon
627
Invesco Large Cap Growth ETF
PWB
$2.29B
$238K 0.02%
9,169
-652
-7% -$16.1K
DHIL
628
DELISTED
Diamond Hill
DHIL
$237K 0.02%
2,000
– –
ITB icon
629
iShares US Home Construction ETF
ITB
$2.41B
$236K 0.02%
9,575
-1,421
-13% -$32.2K
IFLN
630
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$236K 0.02%
12,255
-199
-2% -$3.81K
RJF icon
631
Raymond James Financial
RJF
$32.5B
$235K 0.02%
+6,750
New +$209K
VTHR icon
632
Vanguard Russell 3000 ETF
VTHR
$4.63B
$235K 0.02%
+2,728
New +$225K
HRL icon
633
Hormel Foods
HRL
$13.9B
$234K 0.02%
10,350
+26
+0.3% +$569
NUC
634
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$234K 0.02%
16,240
– –
CMF icon
635
iShares California Muni Bond ETF
CMF
$4.54B
$233K 0.02%
4,290
– –
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$233K 0.02%
16,650
-3,734
-18% -$50.5K
PBP icon
637
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$233K 0.02%
11,229
-3,503
-24% -$72.5K
PX
638
DELISTED
Praxair Inc
PX
$233K 0.02%
1,774
+30
+2% +$3.74K
WLB
639
DELISTED
Westmoreland Coal Company
WLB
$231K 0.02%
11,955
– –
ITW icon
640
Illinois Tool Works
ITW
$81.4B
$230K 0.02%
2,730
-2,442
-47% -$193K
SPTM icon
641
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$230K 0.02%
9,906
– –
HPQ icon
642
HP
HPQ
$23.5B
$229K 0.02%
17,973
-5,078
-22% -$58.3K
VTRS icon
643
Viatris
VTRS
$20.1B
$227K 0.02%
+5,179
New +$213K
BDCL
644
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$227K 0.02%
7,600
-1,200
-14% -$34.3K
NPSP
645
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$226K 0.02%
7,400
+250
+3% +$6.88K
TM icon
646
Toyota
TM
$210B
$225K 0.02%
+1,855
New +$233K
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$225K 0.02%
+1,694
New +$203K
JE
648
DELISTED
Just Energy Group Inc
JE
$224K 0.02%
942
-61
-6% -$14K
RTN
649
DELISTED
Raytheon Company
RTN
$224K 0.02%
+2,485
New +$207K
AUSE
650
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$224K 0.02%
+3,866
New +$233K
24 25
26
27 28

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.