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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
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
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
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
$282K 0.02%
7,000
– –
NGG icon
627
National Grid
NGG
$82.7B
$281K 0.02%
4,129
+152
+4% +$10.6K
NEAR icon
628
iShares Short Maturity Bond ETF
NEAR
$4.8B
$280K 0.02%
+5,600
New +$281K
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$279K 0.02%
5,950
+462
+8% +$21.2K
NGLS
630
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$278K 0.02%
5,650
+1,425
+34% +$80.4K
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$277K 0.02%
9,827
-25,014
-72% -$716K
DHIL
632
DELISTED
Diamond Hill
DHIL
$276K 0.02%
2,000
– –
VTRS icon
633
Viatris
VTRS
$20.1B
$276K 0.02%
4,882
+80
+2% +$4.3K
SVXY icon
634
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$275K 0.02%
+4,472
New +$307K
HTGC icon
635
Hercules Capital
HTGC
$2.94B
$274K 0.02%
18,418
-260
-1% -$3.92K
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.02%
5,810
-218
-4% -$10.6K
ZBH icon
637
Zimmer Biomet
ZBH
$17.7B
$273K 0.02%
2,474
-536
-18% -$56.5K
NSL
638
DELISTED
NUVEEN SENIOR INCM FD
NSL
$273K 0.02%
41,675
-3,000
-7% -$19.9K
CMP icon
639
Compass Minerals
CMP
$1.24B
$272K 0.02%
3,115
-3,750
-55% -$322K
IHD
640
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$272K 0.02%
26,549
-1,939
-7% -$21.4K
MCO icon
641
Moody's
MCO
$81.7B
$272K 0.02%
2,825
-25
-0.9% -$2.42K
SPG icon
642
Simon Property Group
SPG
$74.5B
$272K 0.02%
1,496
+38
+3% +$6.74K
GSG icon
643
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$271K 0.02%
12,676
-859
-6% -$22.3K
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$271K 0.02%
9,388
-1,095
-10% -$32.3K
UN
645
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.02%
6,832
+1,173
+21% +$45.9K
KXI icon
646
iShares Global Consumer Staples ETF
KXI
$1.03B
$270K 0.02%
6,028
-834
-12% -$37.3K
PCAR icon
647
PACCAR
PCAR
$69.6B
$270K 0.02%
5,906
-180
-3% -$7.77K
SWIR
648
DELISTED
Sierra Wireless
SWIR
$270K 0.02%
+5,655
New +$194K
GDX icon
649
VanEck Gold Miners ETF
GDX
$23B
$269K 0.02%
14,462
-8,674
-37% -$168K
PAG icon
650
Penske Automotive Group
PAG
$14.3B
$268K 0.02%
5,427
-1,150
-17% -$52.5K
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 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.