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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
BKCC
801
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K 0.01%
+10,735
New +$97K
BCF
802
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$89K 0.01%
10,483
-621
-6% -$5.7K
BCIC
803
BCP Investment Corp
BCIC
$86.9M
$88K 0.01%
+1,068
New +$87.2K
SIRI icon
804
SiriusXM
SIRI
$10B
$84K 0.01%
2,495
-592
-19% -$20.7K
ARR
805
Armour Residential REIT
ARR
$2.02B
$78K 0.01%
499
-23
-4% -$3.87K
PPT
806
Franklin Premier Income Trust
PPT
$326M
$78K 0.01%
14,101
-2
-0% -$11
ABEV icon
807
Ambev
ABEV
$47.3B
$73K 0.01%
10,995
+930
+9% +$6.55K
PWE
808
DELISTED
Penn West Energy Petroleum Ltd
PWE
$70K ﹤0.01%
10,424
-21,031
-67% -$166K
RHE
809
DELISTED
Regional Health Properties, Inc.
RHE
$53K ﹤0.01%
+917
New +$51.9K
MIN
810
Aberdeen Intermediate Income Fund
MIN
$273M
$51K ﹤0.01%
10,200
-5,367
-34% -$27.9K
KMI.WS
811
DELISTED
Kinder Morgan Inc
KMI.WS
$51K ﹤0.01%
+14,660
New +$49.4K
BPZ
812
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$45K ﹤0.01%
23,870
– –
PLM
813
DELISTED
PolyMet Mining Corp.
PLM
$44K ﹤0.01%
4,101
-200
-5% -$2.31K
HNSN
814
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$41K ﹤0.01%
3,500
– –
KGC icon
815
Kinross Gold
KGC
$28.5B
$36K ﹤0.01%
10,837
-327
-3% -$1.28K
CYTR
816
DELISTED
CytRx Corp
CYTR
$32K ﹤0.01%
+2,113
New +$41.8K
TC
817
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$23K ﹤0.01%
10,826
– –
GMO
818
DELISTED
General Moly, Inc.
GMO
$15K ﹤0.01%
20,000
-60,000
-75% -$58.7K
DSS icon
819
DSS Inc
DSS
$5.52M
$9K ﹤0.01%
4
– –
SVRA icon
820
Savara
SVRA
$1.13B
$6K ﹤0.01%
143
– –
AMX icon
821
America Movil
AMX
$78.1B
– –
-10,839
Closed -$223K
AZN icon
822
AstraZeneca
AZN
$263B
– –
-2,910
Closed -$215K
BCV
823
Bancroft Fund
BCV
$136M
– –
-11,852
Closed -$238K
COHN icon
824
Cohen & Co
COHN
$33.8M
– –
-1,250
Closed -$25K
CSL icon
825
Carlisle Companies
CSL
$13.6B
– –
-2,394
Closed -$208K
31 32
33
34 35

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.