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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
VTHR icon
651
Vanguard Russell 3000 ETF
VTHR
$4.63B
$268K 0.02%
2,811
+92
+3% +$8.52K
DLR icon
652
Digital Realty Trust
DLR
$73.7B
$267K 0.02%
+4,046
New +$270K
HOG icon
653
Harley-Davidson
HOG
$2.68B
$266K 0.02%
4,019
-3,267
-45% -$211K
MFC icon
654
Manulife Financial
MFC
$72.6B
$266K 0.02%
13,813
+1,165
+9% +$22.1K
SVU
655
DELISTED
SUPERVALU Inc.
SVU
$266K 0.02%
3,868
-43
-1% -$2.68K
OKS
656
DELISTED
Oneok Partners LP
OKS
$266K 0.02%
6,675
+618
+10% +$29.3K
IHF icon
657
iShares US Healthcare Providers ETF
IHF
$1.18B
$264K 0.02%
11,040
+500
+5% +$11.3K
VONV icon
658
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$263K 0.02%
+5,748
New +$256K
AA icon
659
Alcoa
AA
$11.7B
$262K 0.02%
6,948
+1,364
+24% +$52.9K
ALE
660
DELISTED
Allete
ALE
$261K 0.02%
4,701
+27
+0.6% +$1.38K
FLOT icon
661
iShares Floating Rate Bond ETF
FLOT
$10.1B
$261K 0.02%
5,212
-2,899
-36% -$147K
IEP icon
662
Icahn Enterprises
IEP
$5.17B
$261K 0.02%
2,840
+59
+2% +$5.96K
ILMN icon
663
Illumina
ILMN
$29.4B
$261K 0.02%
+1,458
New +$257K
CET
664
Central Securities Corp
CET
$1.54B
$260K 0.02%
11,828
-20,384
-63% -$455K
WLB
665
DELISTED
Westmoreland Coal Company
WLB
$260K 0.02%
+7,831
New +$274K
WRI
666
DELISTED
Weingarten Realty Investors
WRI
$259K 0.02%
7,555
-4,600
-38% -$160K
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$258K 0.02%
2,048
-183
-8% -$22.2K
FXG icon
668
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$257K 0.02%
+6,057
New +$249K
SVC
669
Service Properties Trust
SVC
$1.1B
$257K 0.02%
+1,655
New +$244K
MGC icon
670
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$256K 0.02%
3,655
-23,760
-87% -$1.63M
AIG icon
671
American International
AIG
$41.9B
$255K 0.02%
4,563
-132
-3% -$7.08K
USIG icon
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$255K 0.02%
4,550
+718
+19% +$40K
MPLX icon
673
MPLX
MPLX
$59.5B
$254K 0.02%
+3,445
New +$219K
MUA icon
674
BlackRock MuniAssets Fund
MUA
$527M
$254K 0.02%
18,305
+688
+4% +$9.26K
PPL
675
PPL Corp
PPL
$27.3B
$254K 0.02%
7,547
-418
-5% -$13.7K
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 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.