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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
826
Armour Residential REIT
ARR
$2.32B
$56K ﹤0.01%
430
-31
-7% -$4.05K
SFY
827
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$43K ﹤0.01%
20,000
-1,400
-7% -$3.63K
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+11,283
New +$45.7K
SZYM
829
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35K ﹤0.01%
12,000
+2,000
+20% +$5.11K
UWTI
830
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$34K ﹤0.01%
+160
New +$47.8K
HK
831
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
117
-1
-0.8% -$296
PLM
832
DELISTED
PolyMet Mining Corp.
PLM
$28K ﹤0.01%
2,200
-1,901
-46% -$21.5K
ACI
833
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
2,421
+15
+0.6% +$174
HNSN
834
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$24K ﹤0.01%
2,700
– –
KGC icon
835
Kinross Gold
KGC
$27.7B
$23K ﹤0.01%
10,519
– –
ENSV
836
DELISTED
Enservco Corp.
ENSV
$23K ﹤0.01%
857
– –
GMO
837
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
20,000
– –
LFVN icon
838
LifeVantage
LFVN
$80.1M
$8K ﹤0.01%
+1,429
New +$10.3K
ERN
839
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
+1,863
New +$4.33K
SVRA icon
840
Savara
SVRA
$1.08B
$5K ﹤0.01%
143
– –
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-7,161
Closed -$308K
AGIO icon
842
Agios Pharmaceuticals
AGIO
$2.08B
– –
-2,055
Closed -$229K
AIG icon
843
American International
AIG
$42.5B
– –
-4,563
Closed -$255K
ANSS
844
DELISTED
Ansys
ANSS
– –
-2,988
Closed -$245K
ARLP icon
845
Alliance Resource Partners
ARLP
$3.34B
– –
-4,765
Closed -$206K
BMO icon
846
Bank of Montreal
BMO
$123B
– –
-3,116
Closed -$219K
BMRC icon
847
Bank of Marin Bancorp
BMRC
$460M
– –
-14,262
Closed -$378K
BWX icon
848
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,756
Closed -$297K
CET
849
Central Securities Corp
CET
$1.54B
– –
-11,828
Closed -$260K
CMP icon
850
Compass Minerals
CMP
$1.23B
– –
-3,115
Closed -$272K
32 33
34
35 36

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VAM
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CA
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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 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.