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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$6.71M 0.44%
230,712
+25,466
+12% +$691K
DD icon
52
DuPont de Nemours
DD
$18.6B
$6.57M 0.43%
50,480
+1,392
+3% +$177K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$6.25M 0.41%
81,265
+3,316
+4% +$248K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.11M 0.4%
134,042
+8,428
+7% +$379K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.89M 0.39%
76,931
+511
+0.7% +$38.3K
INTC icon
56
Intel
INTC
$466B
$5.8M 0.38%
188,155
+4,529
+2% +$124K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.55M 0.36%
275,480
-10,690
-4% -$208K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.45M 0.36%
374,460
+7,688
+2% +$106K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.37M 0.35%
51,006
+19,398
+61% +$1.96M
MRK icon
60
Merck
MRK
$324B
$5.3M 0.35%
95,788
+9,139
+11% +$499K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.18M 0.34%
67,326
-3,692
-5% -$274K
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.09M 0.33%
255,018
-6,900
-3% -$137K
BSJE
63
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.96M 0.33%
187,700
+2,970
+2% +$78.6K
DIS icon
64
Walt Disney
DIS
$165B
$4.94M 0.32%
57,567
+2,397
+4% +$196K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$4.93M 0.32%
48,450
+102
+0.2% +$10.1K
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.85M 0.32%
221,652
+14,358
+7% +$314K
COP icon
67
ConocoPhillips
COP
$147B
$4.85M 0.32%
56,378
+7,696
+16% +$600K
GILD icon
68
Gilead Sciences
GILD
$161B
$4.81M 0.32%
58,117
+5,155
+10% +$401K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.78M 0.31%
37,586
+587
+2% +$71.2K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.71M 0.31%
28,045
-1,624
-5% -$269K
PHK
71
PIMCO High Income Fund
PHK
$863M
$4.65M 0.31%
340,779
+59,740
+21% +$778K
CSCO icon
72
Cisco
CSCO
$450B
$4.51M 0.3%
181,882
-2,020
-1% -$48.1K
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$812M
$4.35M 0.29%
170,556
+3,109
+2% +$78K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.33M 0.28%
101,882
+21,078
+26% +$888K
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.25M 0.28%
110,000
-3,025
-3% -$114K
1 2
3
4 5

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.