Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.62M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.49M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$10.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.18M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.7% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.93% |
| 5 | Consumer Staples | 5.84% |
Similar funds
Cetera Advisor Networks's Q4 2013 Portfolio in Review
As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.
- Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
- Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
- Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
- Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
- Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
- Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
- Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.
Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.