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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
AGNC icon
651
AGNC Investment
AGNC
$12.3B
$223K 0.02%
11,431
-11,889
-51% -$253K
ETR icon
652
Entergy
ETR
$54.1B
$223K 0.02%
7,050
-2,942
-29% -$93.7K
TAP icon
653
Molson Coors Class B
TAP
$7.68B
$223K 0.02%
3,975
-50
-1% -$2.67K
WTMF icon
654
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$223K 0.02%
5,427
-100
-2% -$4.13K
SJM icon
655
J.M. Smucker
SJM
$12.6B
$222K 0.02%
2,145
-180
-8% -$19.1K
SRPT icon
656
Sarepta Therapeutics
SRPT
$1.66B
$222K 0.02%
11,025
-7,980
-42% -$237K
PXH icon
657
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$221K 0.02%
+10,810
New +$224K
TT icon
658
Trane Technologies
TT
$106B
$221K 0.02%
+3,604
New +$199K
DFS
659
DELISTED
Discover Financial Services
DFS
$220K 0.02%
3,909
-817
-17% -$42.8K
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$220K 0.02%
+4,321
New +$210K
PIZ icon
661
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$220K 0.02%
+8,261
New +$211K
RGT
662
Royce Global Value Trust
RGT
$95.8M
$219K 0.02%
+24,826
New +$215K
SVU
663
DELISTED
SUPERVALU Inc.
SVU
$218K 0.02%
+4,261
New +$210K
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$218K 0.02%
3,287
+210
+7% +$14.4K
ROP icon
665
Roper Technologies
ROP
$36.3B
$217K 0.02%
1,568
– –
CAG icon
666
Conagra Brands
CAG
$7.07B
$216K 0.02%
+8,242
New +$206K
NXPI icon
667
NXP Semiconductors
NXPI
$68B
$215K 0.02%
+4,675
New +$192K
KDP icon
668
Keurig Dr Pepper
KDP
$40.4B
$214K 0.02%
+4,392
New +$207K
NCZ
669
Virtus Convertible & Income Fund II
NCZ
$292M
$214K 0.02%
5,974
+1,118
+23% +$39.4K
TLPH icon
670
Talphera
TLPH
$70.1M
$214K 0.02%
949
+135
+17% +$23.5K
GIL icon
671
Gildan
GIL
$9.25B
$213K 0.02%
+7,890
New +$193K
USIG icon
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$213K 0.02%
+4,016
New +$216K
CEM
673
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K 0.02%
+1,577
New +$212K
EOI
674
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$211K 0.02%
16,209
-2,500
-13% -$31.4K
LUV icon
675
Southwest Airlines
LUV
$22.1B
$211K 0.02%
+11,092
New +$193K
25 26
27
28 29

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.