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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
SFY
801
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$86K 0.01%
21,400
-1,800
-8% -$10.8K
GAB icon
802
Gabelli Equity Trust
GAB
$1.74B
$82K 0.01%
+13,200
New +$84.1K
CLNE icon
803
Clean Energy Fuels
CLNE
$447M
$76K 0.01%
16,307
-770
-5% -$4.65K
MMT
804
Aberdeen Multi-Market Income Fund
MMT
$237M
$76K 0.01%
11,462
-8,000
-41% -$50.5K
MNKD icon
805
MannKind Corp
MNKD
$1.28B
$75K 0.01%
2,861
-500
-15% -$14.1K
ARR
806
Armour Residential REIT
ARR
$2.02B
$70K 0.01%
461
-38
-8% -$5.92K
ACI
807
DELISTED
ARCH COAL, INC.
ACI
$44K ﹤0.01%
+2,406
New +$48.5K
PLM
808
DELISTED
PolyMet Mining Corp.
PLM
$43K ﹤0.01%
4,101
– –
HK
809
DELISTED
Halcon Resources Corporation
HK
$37K ﹤0.01%
118
-80
-40% -$37K
KGC icon
810
Kinross Gold
KGC
$28.5B
$29K ﹤0.01%
10,519
-318
-3% -$892
SZYM
811
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$26K ﹤0.01%
+10,000
New +$43.8K
ENSV
812
DELISTED
Enservco Corp.
ENSV
$21K ﹤0.01%
+857
New +$29.1K
HNSN
813
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$15K ﹤0.01%
2,700
-800
-23% -$6.63K
GMO
814
DELISTED
General Moly, Inc.
GMO
$11K ﹤0.01%
20,000
– –
SVRA icon
815
Savara
SVRA
$1.13B
$6K ﹤0.01%
143
– –
BPZ
816
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$6K ﹤0.01%
23,870
– –
DSS icon
817
DSS Inc
DSS
$5.52M
$5K ﹤0.01%
4
– –
ACAD icon
818
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-9,755
Closed -$239K
APA icon
819
APA Corp
APA
$12.8B
– –
-4,626
Closed -$435K
ATO icon
820
Atmos Energy
ATO
$29.9B
– –
-9,973
Closed -$477K
BBY icon
821
Best Buy
BBY
$18B
– –
-23,413
Closed -$790K
BDJ icon
822
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-18,607
Closed -$153K
BHK icon
823
BlackRock Core Bond Trust
BHK
$642M
– –
-23,350
Closed -$311K
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,200
Closed -$588K
BUD icon
825
AB InBev
BUD
$158B
– –
-2,000
Closed -$223K
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 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.