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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
801
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-57,750
Closed -$744K
PFL
802
PIMCO Income Strategy Fund
PFL
$381M
– –
-10,659
Closed -$121K
PXH icon
803
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-10,810
Closed -$221K
ROST icon
804
Ross Stores
ROST
$76.6B
– –
-12,440
Closed -$462K
SPEM icon
805
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-7,650
Closed -$248K
STX icon
806
Seagate
STX
$193B
– –
-8,208
Closed -$461K
TM icon
807
Toyota
TM
$210B
– –
-1,855
Closed -$225K
TPR icon
808
Tapestry
TPR
$28.8B
– –
-4,399
Closed -$245K
UNG icon
809
United States Natural Gas Fund
UNG
$470M
– –
-1,185
Closed -$394K
UTHR icon
810
United Therapeutics
UTHR
$26.3B
– –
-5,504
Closed -$623K
VIXY icon
811
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-24
Closed -$1.09M
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,363
Closed -$209K
VGR
813
DELISTED
Vector Group Ltd.
VGR
– –
-24,248
Closed -$208K
CEM
814
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,577
Closed -$213K
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,924
Closed -$243K
BDCL
816
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-7,600
Closed -$227K
FGP
817
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-16,273
Closed -$374K
VIAB
818
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,385
Closed -$209K
MHFI
819
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,559
Closed -$201K
TRW
820
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,841
Closed -$285K
CHTP
821
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-22,950
Closed -$102K
NUC
822
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-16,240
Closed -$234K
NVC
823
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-14,375
Closed -$198K
COLE
824
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-28,509
Closed -$400K
29 30 31 32
33

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.