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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
JTP
776
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$109K 0.01%
+12,789
New +$106K
BCF
777
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$109K 0.01%
11,104
-1,400
-11% -$12.8K
DHF
778
BNY Mellon High Yield Strategies Fund
DHF
$171M
$108K 0.01%
24,997
+6,397
+34% +$27.4K
HBAN icon
779
Huntington Bancshares
HBAN
$35.1B
$105K 0.01%
10,930
-2,973
-21% -$28K
RAD
780
DELISTED
Rite Aid Corporation
RAD
$105K 0.01%
731
-37
-5% -$5.46K
SIRI icon
781
SiriusXM
SIRI
$10B
$104K 0.01%
3,087
-317
-9% -$10.3K
GMO
782
DELISTED
General Moly, Inc.
GMO
$92K 0.01%
+80,000
New +$83.5K
ARR
783
Armour Residential REIT
ARR
$2.02B
$86K 0.01%
522
+58
+13% +$9.88K
MIN
784
Aberdeen Intermediate Income Fund
MIN
$273M
$82K 0.01%
15,567
-5,118
-25% -$27.2K
PPT
785
Franklin Premier Income Trust
PPT
$326M
$78K 0.01%
14,103
+77
+0.5% +$427
BPZ
786
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$74K ﹤0.01%
23,870
– –
ABEV icon
787
Ambev
ABEV
$47.3B
$70K ﹤0.01%
10,065
– –
VVUS
788
DELISTED
Vivus Inc
VVUS
$67K ﹤0.01%
+1,263
New +$64.9K
KGC icon
789
Kinross Gold
KGC
$28.5B
$46K ﹤0.01%
11,164
-400
-3% -$1.63K
HNSN
790
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$46K ﹤0.01%
+3,500
New +$60.8K
PLM
791
DELISTED
PolyMet Mining Corp.
PLM
$46K ﹤0.01%
4,301
+500
+13% +$6.03K
TC
792
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$32K ﹤0.01%
+10,826
New +$29.8K
ONCT
793
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$31K ﹤0.01%
16
– –
COHN icon
794
Cohen & Co
COHN
$33.8M
$25K ﹤0.01%
1,250
– –
IDN icon
795
Intellicheck
IDN
$73.5M
$15K ﹤0.01%
2,500
– –
DSS icon
796
DSS Inc
DSS
$5.52M
$14K ﹤0.01%
4
– –
SSKN
797
DELISTED
Strata Skin Sciences
SSKN
$8K ﹤0.01%
48
+20
+71% +$4.53K
SVRA icon
798
Savara
SVRA
$1.13B
$6K ﹤0.01%
143
– –
ADBE icon
799
Adobe
ADBE
$89.5B
– –
-3,177
Closed -$209K
BHK icon
800
BlackRock Core Bond Trust
BHK
$642M
– –
-83,900
Closed -$1.12M
30 31
32
33 34

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.