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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
+4.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.52M
5
VER
VEREIT, Inc.
VER
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 9.65%
3 Technology 7.21%
4 Healthcare 6.29%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$3.26M 0.28%
51,671
-3,162
-6% -$201K
ABBV icon
77
AbbVie
ABBV
$465B
$3.25M 0.28%
73,193
-995
-1% -$44.1K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.21M 0.28%
40,152
+6,075
+18% +$503K
SLV icon
79
iShares Silver Trust
SLV
$31B
$3.14M 0.27%
150,613
+2,472
+2% +$51.1K
AMAT icon
80
Applied Materials
AMAT
$334B
$3.06M 0.27%
173,639
-2,899
-2% -$46.3K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.27%
18
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$3.06M 0.26%
216,924
+13,248
+7% +$183K
GAM
83
General American Investors Company
GAM
$1.54B
$3.02M 0.26%
88,273
-5,908
-6% -$197K
FDX icon
84
FedEx
FDX
$73B
$2.97M 0.26%
26,108
-1,095
-4% -$118K
RTX icon
85
RTX Corp
RTX
$263B
$2.95M 0.26%
43,384
+2,091
+5% +$137K
VER
86
DELISTED
VEREIT, Inc.
VER
$2.95M 0.25%
48,298
-36,773
-43% -$2.5M
HD icon
87
Home Depot
HD
$305B
$2.91M 0.25%
38,354
+3,639
+10% +$281K
SYY icon
88
Sysco
SYY
$38.1B
$2.91M 0.25%
91,667
-1,864
-2% -$62.5K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.89M 0.25%
76,065
+10,583
+16% +$404K
SO icon
90
Southern Company
SO
$98.9B
$2.89M 0.25%
70,441
+13,752
+24% +$592K
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$2.88M 0.25%
91,754
+7,314
+9% +$227K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$2.88M 0.25%
69,291
+16,120
+30% +$641K
RVT icon
93
Royce Value Trust
RVT
$2.15B
$2.8M 0.24%
188,466
+10,841
+6% +$158K
KMB icon
94
Kimberly-Clark
KMB
$32.8B
$2.79M 0.24%
30,862
+1,092
+4% +$101K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.78M 0.24%
35,906
-1,604
-4% -$123K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.73M 0.24%
67,096
-4,746
-7% -$188K
MOO icon
97
VanEck Agribusiness ETF
MOO
$1.16B
$2.71M 0.23%
53,171
+3,982
+8% +$204K
ABT icon
98
Abbott
ABT
$177B
$2.7M 0.23%
81,475
+1,156
+1% +$40.6K
MFV
99
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.67M 0.23%
+81,533
New +$576K
MO icon
100
Altria Group
MO
$117B
$2.67M 0.23%
78,076
+2,162
+3% +$76.2K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
  • Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
  • Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
  • Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
  • Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
  • Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.