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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%
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
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$3.68M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 8.2%
2 Technology 6.69%
3 Financials 6.18%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$6.35M 0.43%
58,129
+203
+0.4% +$23.2K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$6.28M 0.43%
84,906
+3,641
+4% +$274K
INTC icon
53
Intel
INTC
$466B
$6.26M 0.43%
180,324
-7,831
-4% -$265K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.25M 0.43%
83,527
+6,596
+9% +$501K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$6.22M 0.42%
53,290
-6,393
-11% -$753K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$6.2M 0.42%
157,397
-26,221
-14% -$1.08M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.16M 0.42%
248,200
-57,928
-19% -$1.45M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.87M 0.4%
140,815
+98,493
+233% +$4.37M
DIS icon
59
Walt Disney
DIS
$165B
$5.46M 0.37%
61,164
+3,597
+6% +$317K
MRK icon
60
Merck
MRK
$324B
$5.44M 0.37%
96,134
+346
+0.4% +$19.4K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.15M 0.35%
274,245
-1,235
-0.4% -$24.3K
DD icon
62
DuPont de Nemours
DD
$18.6B
$5.02M 0.34%
38,013
-12,467
-25% -$1.66M
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.77M 0.32%
388,222
+13,762
+4% +$189K
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.76M 0.32%
112,742
-21,300
-16% -$943K
COP icon
65
ConocoPhillips
COP
$147B
$4.63M 0.32%
60,421
+4,043
+7% +$331K
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.55M 0.31%
209,304
-12,348
-6% -$269K
BSJE
67
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.51M 0.31%
171,086
-16,614
-9% -$439K
VER
68
DELISTED
VEREIT, Inc.
VER
$4.5M 0.31%
74,750
+10,673
+17% +$686K
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.37M 0.3%
242,918
-12,100
-5% -$235K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.34M 0.3%
36,087
-1,499
-4% -$186K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.29%
39,025
+1,539
+4% +$168K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$812M
$4.22M 0.29%
173,036
+2,480
+1% +$61.9K
PHK
73
PIMCO High Income Fund
PHK
$863M
$4.17M 0.28%
358,456
+17,677
+5% +$228K
CSCO icon
74
Cisco
CSCO
$450B
$4.15M 0.28%
164,538
-17,344
-10% -$436K
BA icon
75
Boeing
BA
$165B
$4.07M 0.28%
31,961
-627
-2% -$79K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cetera Advisor Networks held 880 positions worth $1.47B, down 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2014 filing shows 82 new, 382 increased, 320 reduced and 59 closed positions. Its largest new stake was First Trust Capital Strength ETF: 43,651 shares worth $1.55M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisor Networks's largest Q3 2014 buy was First Trust Capital Strength ETF: 43,651 shares worth $1.55M.
  • Cetera Advisor Networks added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $5.03M increase.
  • Cetera Advisor Networks's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.82M.
  • Cetera Advisor Networks fully exited Westmoreland Coal Company in Q3 2014, selling an estimated $716K.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.47B portfolio in Q3 2014.
  • Cetera Advisor Networks opened 82 new positions and closed 59 in Q3 2014.
  • Cetera Advisor Networks's portfolio value fell 3.5% quarter-over-quarter to $1.47B.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.