We are live on ! Find out more
CAN

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
VAW icon
876
Vanguard Materials ETF
VAW
$3B
– –
-1,990
Closed -$221K
VCR icon
877
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,023
Closed -$220K
WELL icon
878
Welltower
WELL
$178B
– –
-26,525
Closed -$1.66M
WPRT
879
Westport Fuel Systems
WPRT
$36.4M
– –
-1,005
Closed -$104K
WTRG icon
880
Essential Utilities
WTRG
$11.2B
– –
-11,353
Closed -$270K
MRO
881
DELISTED
Marathon Oil Corporation
MRO
– –
-6,704
Closed -$255K
SAVE
882
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,223
Closed -$293K
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,019
Closed -$202K
MGU
884
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-8,797
Closed -$217K
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,353
Closed -$292K
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$293K
BDCL
887
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-8,500
Closed -$204K
DLBS
888
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-91,030
Closed -$2.45M
CRZO
889
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,772
Closed -$202K
BT
890
DELISTED
BT Group plc (ADR)
BT
– –
-6,680
Closed -$205K
EMES
891
DELISTED
Emerge Energy Services LP
EMES
– –
-1,932
Closed -$224K
RHE
892
DELISTED
Regional Health Properties, Inc.
RHE
– –
-917
Closed -$53K
ETP
893
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-19,304
Closed -$931K
EXAC
894
DELISTED
Exactech Inc
EXAC
– –
-16,666
Closed -$381K
IPF
895
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-28,382
Closed -$625K
IPD
896
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-14,110
Closed -$519K
PWE
897
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,424
Closed -$70K
AFOP
898
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-42,816
Closed -$531K
ACG
899
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-72,817
Closed -$548K
PCL
900
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,912
Closed -$233K
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.