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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$3.7M 0.28%
94,184
+29,280
+45% +$1.16M
ADP icon
77
Automatic Data Processing
ADP
$100B
$3.69M 0.28%
52,281
+610
+1% +$41K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$3.65M 0.28%
234,924
+18,000
+8% +$266K
GILD icon
79
Gilead Sciences
GILD
$161B
$3.64M 0.28%
48,379
+19,121
+65% +$1.33M
COP icon
80
ConocoPhillips
COP
$147B
$3.43M 0.26%
48,606
+818
+2% +$58.7K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.4M 0.26%
79,023
-10,160
-11% -$428K
LOW icon
82
Lowe's Companies
LOW
$116B
$3.39M 0.26%
68,166
-3,523
-5% -$171K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.38M 0.26%
42,052
+1,900
+5% +$153K
RTX icon
84
RTX Corp
RTX
$287B
$3.34M 0.26%
46,667
+3,283
+8% +$224K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.32M 0.25%
79,229
+12,133
+18% +$508K
GAM
86
General American Investors Company
GAM
$1.54B
$3.28M 0.25%
93,068
+4,795
+5% +$167K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.2M 0.24%
18
– –
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$3.16M 0.24%
31,611
+749
+2% +$74.7K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$3.09M 0.24%
36,465
+559
+2% +$45.5K
SYY icon
90
Sysco
SYY
$39.7B
$3.06M 0.23%
85,147
-6,520
-7% -$220K
SLV icon
91
iShares Silver Trust
SLV
$28.1B
$3.02M 0.23%
160,814
+10,201
+7% +$205K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.59B
$3.02M 0.23%
47,794
+42,199
+754% +$2.72M
BAC icon
93
Bank of America
BAC
$435B
$2.99M 0.23%
191,435
+2,586
+1% +$38.4K
SO icon
94
Southern Company
SO
$110B
$2.91M 0.22%
70,936
+495
+0.7% +$20.4K
MOO icon
95
VanEck Agribusiness ETF
MOO
$989M
$2.9M 0.22%
53,816
+645
+1% +$34.3K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.25B
$2.9M 0.22%
76,393
+10,025
+15% +$374K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.89M 0.22%
29,683
+8,262
+39% +$779K
RVT icon
98
Royce Value Trust
RVT
$2.21B
$2.86M 0.22%
178,555
-9,911
-5% -$151K
BNY
99
Bank of New York Mellon
BNY
$108B
$2.81M 0.21%
80,922
+11,724
+17% +$382K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.31B
$2.81M 0.21%
37,101
+13,878
+60% +$985K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.