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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$3.75M 0.27%
52,962
+4,583
+9% +$359K
VER
77
DELISTED
VEREIT, Inc.
VER
$3.66M 0.26%
52,217
+20,997
+67% +$1.46M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.56M 0.26%
26,228
+8,047
+44% +$1.1M
HD icon
79
Home Depot
HD
$332B
$3.53M 0.25%
44,551
-825
-2% -$65.6K
PHK
80
PIMCO High Income Fund
PHK
$863M
$3.53M 0.25%
281,039
+72,246
+35% +$884K
BAC icon
81
Bank of America
BAC
$435B
$3.53M 0.25%
205,021
+13,586
+7% +$229K
RTX icon
82
RTX Corp
RTX
$287B
$3.51M 0.25%
47,716
+1,049
+2% +$75.4K
SBUX icon
83
Starbucks
SBUX
$118B
$3.5M 0.25%
95,588
+1,404
+1% +$51.9K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$3.45M 0.25%
30,820
-7,121
-19% -$797K
ADP icon
85
Automatic Data Processing
ADP
$100B
$3.43M 0.25%
50,664
-1,617
-3% -$110K
COP icon
86
ConocoPhillips
COP
$147B
$3.42M 0.25%
48,682
+76
+0.2% +$5.09K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.24%
31,022
+7,106
+30% +$765K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.59B
$3.34M 0.24%
49,344
+1,550
+3% +$103K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.32M 0.24%
80,804
+18,122
+29% +$742K
BA icon
90
Boeing
BA
$165B
$3.32M 0.24%
26,422
-4,187
-14% -$546K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.3M 0.24%
76,556
-2,467
-3% -$104K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$3.3M 0.24%
31,120
-491
-2% -$50.8K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.29M 0.24%
70,662
+65,053
+1,160% +$2.92M
LOW icon
94
Lowe's Companies
LOW
$116B
$3.25M 0.23%
66,427
-1,739
-3% -$83.9K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.23M 0.23%
30,342
-8,499
-22% -$903K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.21M 0.23%
78,375
-854
-1% -$33.5K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$3.2M 0.23%
205,590
-29,334
-12% -$455K
GAM
98
General American Investors Company
GAM
$1.54B
$3.2M 0.23%
90,802
-2,266
-2% -$77.9K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.19M 0.23%
64,888
-36,741
-36% -$1.75M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.19M 0.23%
31,608
+1,925
+6% +$188K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.