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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$6M 0.42%
95,411
-10,826
-10% -$651K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$5.63M 0.4%
213,344
-30,163
-12% -$809K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.53M 0.39%
274,295
+50
+0% +$972
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 0.36%
45,956
+6,931
+18% +$763K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$5M 0.35%
47,204
-44,413
-48% -$4.6M
MRK icon
56
Merck
MRK
$324B
$4.96M 0.35%
91,309
-4,825
-5% -$269K
PEP icon
57
PepsiCo
PEP
$186B
$4.96M 0.35%
52,486
-47,897
-48% -$4.59M
KO icon
58
Coca-Cola
KO
$354B
$4.94M 0.35%
117,226
-74,073
-39% -$3.16M
INTC icon
59
Intel
INTC
$464B
$4.73M 0.33%
130,300
-50,024
-28% -$1.74M
PHK
60
PIMCO High Income Fund
PHK
$861M
$4.62M 0.33%
409,851
+51,395
+14% +$618K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.6M 0.33%
36,551
+464
+1% +$57K
BSCF
62
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.55M 0.32%
209,996
+692
+0.3% +$15K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$4.46M 0.32%
58,072
+6,249
+12% +$467K
HD icon
64
Home Depot
HD
$332B
$4.41M 0.31%
42,118
-148
-0.4% -$14.4K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.3M 0.3%
108,292
-4,450
-4% -$181K
SBUX icon
66
Starbucks
SBUX
$118B
$4.27M 0.3%
104,392
-1,142
-1% -$44.6K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 0.3%
108,058
+23,283
+27% +$921K
DD icon
68
DuPont de Nemours
DD
$18.6B
$4.25M 0.3%
36,691
-1,322
-3% -$161K
BA icon
69
Boeing
BA
$165B
$4.22M 0.3%
32,494
+533
+2% +$67.6K
MO icon
70
Altria Group
MO
$122B
$4.21M 0.3%
85,291
-2,255
-3% -$110K
PCEF icon
71
Invesco CEF Income Composite ETF
PCEF
$812M
$4.17M 0.3%
176,925
+3,889
+2% +$93.6K
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.15M 0.29%
224,618
-18,300
-8% -$346K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 0.29%
108,738
+10,851
+11% +$420K
CSCO icon
74
Cisco
CSCO
$450B
$4.05M 0.29%
144,737
-19,801
-12% -$511K
PM icon
75
Philip Morris
PM
$301B
$4M 0.28%
49,290
-34,130
-41% -$2.93M
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 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.