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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
TBF icon
651
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$240K 0.02%
7,875
+30
+0.4% +$937
KDP icon
652
Keurig Dr Pepper
KDP
$40.4B
$239K 0.02%
4,392
– –
ETV
653
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$237K 0.02%
16,650
– –
ETR icon
654
Entergy
ETR
$54.1B
$235K 0.02%
7,002
-48
-0.7% -$1.52K
MVV icon
655
ProShares Ultra MidCap400
MVV
$155M
$235K 0.02%
10,605
-6,315
-37% -$134K
JE
656
DELISTED
Just Energy Group Inc
JE
$235K 0.02%
879
-63
-7% -$15.7K
IFLN
657
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$234K 0.02%
12,077
-178
-1% -$3.44K
TAP icon
658
Molson Coors Class B
TAP
$7.68B
$234K 0.02%
3,976
+1
+0% +$56
VCR icon
659
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$234K 0.02%
2,208
– –
LINE
660
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$234K 0.02%
+8,236
New +$260K
GBDC icon
661
Golub Capital BDC
GBDC
$3.33B
$233K 0.02%
13,273
-2,553
-16% -$46.4K
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$232K 0.02%
6,487
-783
-11% -$26.4K
LNC icon
663
Lincoln National
LNC
$7.91B
$231K 0.02%
4,551
-3,987
-47% -$200K
CB
664
DELISTED
CHUBB CORPORATION
CB
$229K 0.02%
2,546
-42
-2% -$3.68K
KBE icon
665
State Street SPDR S&P Bank ETF
KBE
$1.64B
$228K 0.02%
6,688
-3,410
-34% -$112K
PGR icon
666
Progressive
PGR
$124B
$227K 0.02%
9,400
– –
MXF
667
Mexico Fund
MXF
$306M
$226K 0.02%
+8,495
New +$232K
SPTM icon
668
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$226K 0.02%
9,636
-270
-3% -$6.26K
BT
669
DELISTED
BT Group plc (ADR)
BT
$226K 0.02%
7,160
+440
+7% +$14.3K
MET icon
670
MetLife
MET
$61B
$225K 0.02%
+4,820
New +$222K
LSI
671
DELISTED
Life Storage, Inc.
LSI
$223K 0.02%
+4,569
New +$213K
WTMF icon
672
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$221K 0.02%
5,407
-20
-0.4% -$819
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$220K 0.02%
4,022
+6
+0.1% +$326
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$218K 0.02%
4,574
+253
+6% +$12K
USG
675
DELISTED
Usg
USG
$218K 0.02%
+6,659
New +$216K
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 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.