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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
MKC icon
851
McCormick & Company Non-Voting
MKC
$13.4B
– –
-11,526
Closed -$386K
MUNI icon
852
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-5,400
Closed -$289K
NUV icon
853
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-21,291
Closed -$201K
O icon
854
Realty Income
O
$61.2B
– –
-463,453
Closed -$18.3M
PIZ icon
855
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-10,886
Closed -$263K
PKB icon
856
Invesco Building & Construction ETF
PKB
$438M
– –
-11,054
Closed -$229K
BCIC
857
BCP Investment Corp
BCIC
$86.9M
– –
-1,068
Closed -$88K
PWR icon
858
Quanta Services
PWR
$93.9B
– –
-8,422
Closed -$308K
RGR icon
859
Sturm, Ruger & Co
RGR
$610M
– –
-5,425
Closed -$267K
RIG icon
860
Transocean
RIG
$5.92B
– –
-6,612
Closed -$210K
RIO icon
861
Rio Tinto
RIO
$148B
– –
-8,288
Closed -$412K
RMTI icon
862
Rockwell Medical
RMTI
$26.2M
– –
-434
Closed -$437K
RVT icon
863
Royce Value Trust
RVT
$2.21B
– –
-49,788
Closed -$716K
SOR
864
Source Capital
SOR
$369M
– –
-7,129
Closed -$460K
SOXX icon
865
iShares Semiconductor ETF
SOXX
$44.2B
– –
-7,536
Closed -$218K
SSYS icon
866
Stratasys
SSYS
$697M
– –
-1,739
Closed -$211K
TBF icon
867
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-7,545
Closed -$208K
TBT icon
868
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-4,651
Closed -$265K
TCPC icon
869
BlackRock TCP Capital
TCPC
$265M
– –
-12,347
Closed -$196K
TDF
870
Templeton Dragon Fund
TDF
$268M
– –
-11,029
Closed -$284K
TGT icon
871
Target
TGT
$62.1B
– –
-16,412
Closed -$1.03M
TMUS icon
872
T-Mobile US
TMUS
$193B
– –
-7,710
Closed -$222K
TRN icon
873
Trinity Industries
TRN
$2.97B
– –
-10,190
Closed -$341K
TRV icon
874
Travelers Companies
TRV
$80.8B
– –
-15,025
Closed -$1.41M
TTE icon
875
TotalEnergies
TTE
$193B
– –
-12,307
Closed -$790K
33 34
35
36 37

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.