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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
SVXY icon
876
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-4,472
Closed -$275K
TLPH icon
877
Talphera
TLPH
$68M
– –
-883
Closed -$118K
TSI
878
TCW Strategic Income Fund
TSI
$213M
– –
-54,426
Closed -$292K
UTG icon
879
Reaves Utility Income Fund
UTG
$3.47B
– –
-8,762
Closed -$284K
VNM icon
880
VanEck Vietnam ETF
VNM
$478M
– –
-23,140
Closed -$444K
XRX icon
881
Xerox
XRX
$345M
– –
-4,763
Closed -$176K
LUMO
882
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,223
Closed -$440K
SGEN
883
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,302
Closed -$488K
SJI
884
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,818
Closed -$201K
SWIR
885
DELISTED
Sierra Wireless
SWIR
– –
-5,655
Closed -$270K
WRI
886
DELISTED
Weingarten Realty Investors
WRI
– –
-7,555
Closed -$259K
VAR
887
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,963
Closed -$224K
TCP
888
DELISTED
TC Pipelines LP
TCP
– –
-3,484
Closed -$248K
SDRL
889
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-38
Closed -$114K
BSCJ
890
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,711
Closed -$224K
AUSE
891
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-10,992
Closed -$572K
PAY
892
DELISTED
Verifone Systems Inc
PAY
– –
-8,650
Closed -$322K
GK
893
DELISTED
G&K Services Inc
GK
– –
-3,524
Closed -$250K
STJ
894
DELISTED
St Jude Medical
STJ
– –
-3,156
Closed -$206K
MHFI
895
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,783
Closed -$248K
MLPL
896
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-3,500
Closed -$203K
MTS
897
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-12,633
Closed -$208K
SLXP
898
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,836
Closed -$211K
PETM
899
DELISTED
PETSMART INC
PETM
– –
-11,447
Closed -$930K
BPZ
900
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-23,870
Closed -$6K
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 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.