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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%
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
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$3.68M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 8.2%
2 Technology 6.69%
3 Financials 6.18%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$4.03M 0.27%
87,546
+5,031
+6% +$216K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4M 0.27%
42,843
+819
+2% +$72.9K
SBUX icon
78
Starbucks
SBUX
$118B
$3.99M 0.27%
105,534
+4,990
+5% +$193K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.9M 0.27%
97,887
-3,995
-4% -$166K
HD icon
80
Home Depot
HD
$332B
$3.88M 0.26%
42,266
-3,721
-8% -$319K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.76M 0.26%
22,029
-6,016
-21% -$1.02M
SO icon
82
Southern Company
SO
$110B
$3.75M 0.26%
85,735
-1,888
-2% -$82.9K
IOO icon
83
iShares Global 100 ETF
IOO
$8.56B
$3.73M 0.25%
96,184
-4,044
-4% -$159K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.7M 0.25%
89,135
+3,799
+4% +$168K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.59B
$3.59M 0.24%
51,823
+760
+1% +$55.1K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.31B
$3.54M 0.24%
38,802
-3,513
-8% -$308K
SLB icon
87
SLB Ltd
SLB
$77.8B
$3.54M 0.24%
34,806
+6,686
+24% +$729K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.24%
30,982
+637
+2% +$72.9K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.41M 0.23%
13,696
-22,662
-62% -$5.82M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.4M 0.23%
97,306
+6,342
+7% +$222K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.36M 0.23%
84,775
+20,663
+32% +$819K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.3M 0.22%
33,268
-17,738
-35% -$1.84M
AADR icon
93
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$3.3M 0.22%
88,283
+24,060
+37% +$924K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$3.28M 0.22%
260,064
+27,264
+12% +$339K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$3.25M 0.22%
63,607
+4,281
+7% +$214K
ABBV icon
96
AbbVie
ABBV
$458B
$3.2M 0.22%
55,080
+591
+1% +$32.8K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.2M 0.22%
69,118
+87
+0.1% +$4.24K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.15M 0.21%
64,926
+3,967
+7% +$203K
IXC icon
99
iShares Global Energy ETF
IXC
$2.71B
$3.13M 0.21%
71,370
-606
-0.8% -$28.3K
YHOO
100
DELISTED
Yahoo Inc
YHOO
$3.12M 0.21%
76,676
+9,963
+15% +$374K
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 2014 Portfolio in Review

As of Q3 2014, Cetera Advisor Networks held 880 positions worth $1.47B, down 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2014 filing shows 82 new, 382 increased, 320 reduced and 59 closed positions. Its largest new stake was First Trust Capital Strength ETF: 43,651 shares worth $1.55M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.82M.

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

  • Cetera Advisor Networks's largest Q3 2014 buy was First Trust Capital Strength ETF: 43,651 shares worth $1.55M.
  • Cetera Advisor Networks added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $5.03M increase.
  • Cetera Advisor Networks's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.82M.
  • Cetera Advisor Networks fully exited Westmoreland Coal Company in Q3 2014, selling an estimated $716K.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.47B portfolio in Q3 2014.
  • Cetera Advisor Networks opened 82 new positions and closed 59 in Q3 2014.
  • Cetera Advisor Networks's portfolio value fell 3.5% quarter-over-quarter to $1.47B.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.