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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
+0.12%
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
$1.01B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
101.69%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.4M
4
AAPL icon
Apple
AAPL
+$26.8M
5
PG icon
Procter & Gamble
PG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.34M 0.23%
+37,556
New +$2.36M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.23%
+21,634
New +$2.38M
CET
103
Central Securities Corp
CET
$1.54B
$2.28M 0.23%
+108,349
New +$2.26M
BAC icon
104
Bank of America
BAC
$435B
$2.28M 0.23%
+176,974
New +$2.26M
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.17B
$2.27M 0.23%
+189,744
New +$2.27M
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.27M 0.23%
+134,859
New +$2.27M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$2.26M 0.22%
+14,076
New +$2.28M
MBB icon
108
iShares MBS ETF
MBB
$39B
$2.25M 0.22%
+21,375
New +$2.29M
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.22%
+38,890
New +$2.09M
EXC icon
110
Exelon
EXC
$48.6B
$2.17M 0.22%
+98,842
New +$2.4M
UNP icon
111
Union Pacific
UNP
$183B
$2.1M 0.21%
+27,204
New +$2.05M
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$2.07M 0.21%
+65,020
New +$2.24M
AADR icon
113
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$2.01M 0.2%
+60,967
New +$2.06M
BNY
114
Bank of New York Mellon
BNY
$108B
$1.99M 0.2%
+71,066
New +$2.04M
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.95M 0.19%
+53,171
New +$2.04M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93M 0.19%
+126,538
New +$1.96M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.6B
$1.82M 0.18%
+26,755
New +$1.84M
BND icon
118
Vanguard Total Bond Market
BND
$157B
$1.81M 0.18%
+22,375
New +$1.86M
RRC icon
119
Range Resources
RRC
$9.11B
$1.78M 0.18%
+23,193
New +$1.77M
ORCL icon
120
Oracle
ORCL
$331B
$1.78M 0.18%
+58,091
New +$1.93M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.18%
+38,984
New +$1.73M
V icon
122
Visa
V
$677B
$1.75M 0.17%
+38,376
New +$1.68M
MTS
123
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.75M 0.17%
+109,000
New +$1.85M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.74M 0.17%
+44,438
New +$1.76M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.73M 0.17%
+33,810
New +$1.76M
3 4
5
6 7

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.

  • Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
  • Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.