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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
626
Two Harbors Investment
TWO
$1.27B
$290K 0.02%
3,473
+177
+5% +$14.7K
HPI
627
John Hancock Preferred Income Fund
HPI
$428M
$288K 0.02%
13,985
-584
-4% -$11.8K
PGR icon
628
Progressive
PGR
$124B
$288K 0.02%
11,400
+2,000
+21% +$49.5K
SFY
629
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$287K 0.02%
22,200
-3,600
-14% -$41K
CB
630
DELISTED
CHUBB CORPORATION
CB
$287K 0.02%
3,099
+553
+22% +$50.9K
ETR icon
631
Entergy
ETR
$54.1B
$285K 0.02%
7,006
+4
+0.1% +$149
ITW icon
632
Illinois Tool Works
ITW
$81.4B
$285K 0.02%
3,243
-183
-5% -$15.7K
HK
633
DELISTED
Halcon Resources Corporation
HK
$284K 0.02%
224
+11
+5% +$11K
BMRC icon
634
Bank of Marin Bancorp
BMRC
$466M
$283K 0.02%
12,360
+1,250
+11% +$27.8K
RTN
635
DELISTED
Raytheon Company
RTN
$281K 0.02%
3,052
+265
+10% +$25.7K
SUP
636
DELISTED
Superior Industries International
SUP
$277K 0.02%
13,500
-1,400
-9% -$28.5K
BIT icon
637
BlackRock Multi-Sector Income Trust
BIT
$696M
$276K 0.02%
14,800
+600
+4% +$11K
LNCO
638
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$275K 0.02%
8,795
+800
+10% +$22.6K
BDJ icon
639
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$273K 0.02%
32,544
-5,952
-15% -$48.4K
GIL icon
640
Gildan
GIL
$9.25B
$273K 0.02%
9,210
+1,320
+17% +$35.3K
HRL icon
641
Hormel Foods
HRL
$13.9B
$271K 0.02%
10,994
+20
+0.2% +$483
IYM icon
642
iShares US Basic Materials ETF
IYM
$1.16B
$271K 0.02%
3,097
– –
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$271K 0.02%
3,256
-4
-0.1% -$346
EOS
644
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$270K 0.02%
20,157
+770
+4% +$10.2K
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
$270K 0.02%
3,704
+342
+10% +$24.6K
FE icon
646
FirstEnergy
FE
$28.9B
$268K 0.02%
7,836
-848
-10% -$28.5K
TXN icon
647
Texas Instruments
TXN
$255B
$268K 0.02%
5,590
-1,251
-18% -$58.4K
BSCG
648
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$268K 0.02%
+12,036
New +$269K
LINE
649
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$268K 0.02%
8,365
+129
+2% +$3.78K
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.02%
+4,266
New +$265K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

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

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.