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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
626
iShares US Basic Materials ETF
IYM
$1.16B
$257K 0.02%
3,097
-986
-24% -$79.8K
PWE
627
DELISTED
Penn West Energy Petroleum Ltd
PWE
$257K 0.02%
30,577
-12,589
-29% -$102K
BIT icon
628
BlackRock Multi-Sector Income Trust
BIT
$696M
$253K 0.02%
14,200
– –
RJF icon
629
Raymond James Financial
RJF
$32.5B
$252K 0.02%
6,750
– –
TSCO icon
630
Tractor Supply
TSCO
$16.3B
$252K 0.02%
17,775
-750
-4% -$10.6K
VPU
631
Vanguard Utilities ETF
VPU
$8.83B
$252K 0.02%
2,807
-500
-15% -$43.1K
TSLA icon
632
Tesla
TSLA
$1.24T
$251K 0.02%
+18,045
New +$242K
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$251K 0.02%
28,700
+5,300
+23% +$44.9K
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$251K 0.02%
1,655
-39
-2% -$6.2K
BMRC icon
635
Bank of Marin Bancorp
BMRC
$466M
$250K 0.02%
11,110
+86
+0.8% +$1.89K
IEV icon
636
iShares Europe ETF
IEV
$1.63B
$249K 0.02%
+5,140
New +$243K
IAT icon
637
iShares US Regional Banks ETF
IAT
$685M
$247K 0.02%
7,227
-1
-0% -$33
WT icon
638
WisdomTree
WT
$2.97B
$247K 0.02%
+18,850
New +$288K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.02%
3,362
-617
-16% -$44.4K
NEU icon
640
NewMarket
NEU
$7.17B
$246K 0.02%
+634
New +$225K
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$246K 0.02%
2,937
-246
-8% -$20.2K
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.02%
+4,026
New +$230K
VRSN icon
643
VeriSign
VRSN
$25.3B
$245K 0.02%
+4,561
New +$258K
COR icon
644
Cencora
COR
$60.3B
$244K 0.02%
+3,698
New +$251K
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$244K 0.02%
8,722
-4,807
-36% -$131K
CMF icon
646
iShares California Muni Bond ETF
CMF
$4.54B
$243K 0.02%
4,290
– –
VTHR icon
647
Vanguard Russell 3000 ETF
VTHR
$4.63B
$242K 0.02%
2,791
+63
+2% +$5.39K
CAG icon
648
Conagra Brands
CAG
$7.07B
$241K 0.02%
10,044
+1,802
+22% +$43.2K
NGG icon
649
National Grid
NGG
$82.7B
$240K 0.02%
+3,614
New +$233K
RQI icon
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$240K 0.02%
23,055
+10,400
+82% +$104K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.