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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
UNP icon
101
Union Pacific
UNP
$183B
$3.1M 0.21%
28,616
+1,288
+5% +$133K
RTX icon
102
RTX Corp
RTX
$287B
$3.08M 0.21%
46,216
-2,528
-5% -$173K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.05M 0.21%
63,658
+3,811
+6% +$198K
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.01M 0.2%
138,260
+8,675
+7% +$188K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.99M 0.2%
37,495
+197
+0.5% +$16.5K
V icon
106
Visa
V
$677B
$2.98M 0.2%
55,928
+2,120
+4% +$114K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$2.98M 0.2%
28,876
-2,689
-9% -$280K
BAC icon
108
Bank of America
BAC
$435B
$2.97M 0.2%
174,089
-51
-0% -$812
IGE icon
109
iShares North American Natural Resources ETF
IGE
$747M
$2.94M 0.2%
65,637
-2,387
-4% -$115K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$2.92M 0.2%
26,563
-1,660
-6% -$183K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$2.89M 0.2%
290,822
+20,809
+8% +$221K
CSX icon
112
CSX Corp
CSX
$98.6B
$2.89M 0.2%
271,125
-43,443
-14% -$448K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 0.2%
55,432
+1,598
+3% +$87K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$2.88M 0.2%
31,932
-693
-2% -$63K
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.88M 0.2%
212,719
+2,083
+1% +$28.7K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.84M 0.19%
62,116
-6,997
-10% -$312K
WMT icon
117
Walmart Inc
WMT
$871B
$2.73M 0.19%
106,716
-7,437
-7% -$188K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.18%
135,280
-7,838
-5% -$155K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.7M 0.18%
22,800
+4,435
+24% +$527K
ABT icon
120
Abbott
ABT
$180B
$2.66M 0.18%
64,316
+3,013
+5% +$127K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$2.66M 0.18%
86,174
-5,600
-6% -$164K
ADP icon
122
Automatic Data Processing
ADP
$100B
$2.65M 0.18%
36,325
-13,152
-27% -$950K
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$2.62M 0.18%
160,525
-3,909
-2% -$73.9K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$2.62M 0.18%
65,121
+4,987
+8% +$196K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.6M 0.18%
52,831
-14,222
-21% -$735K
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 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.