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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
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$3.13M 0.22%
259,374
-11,751
-4% -$138K
LOW icon
102
Lowe's Companies
LOW
$116B
$3.09M 0.22%
44,781
-2,021
-4% -$121K
SO icon
103
Southern Company
SO
$110B
$3.08M 0.22%
62,491
-23,244
-27% -$1.1M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.02M 0.21%
61,811
+20,976
+51% +$993K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.21%
52,852
-2,580
-5% -$141K
IGE icon
106
iShares North American Natural Resources ETF
IGE
$747M
$2.98M 0.21%
77,952
+12,315
+19% +$499K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.96M 0.21%
68,727
-391
-0.6% -$17.4K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.21%
37,034
+7,407
+25% +$566K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.9M 0.2%
51,207
+18,541
+57% +$1.02M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$2.89M 0.2%
57,178
-19,498
-25% -$918K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.86M 0.2%
23,987
+1,187
+5% +$141K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.85M 0.2%
76,918
+6,722
+10% +$244K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$2.85M 0.2%
291,528
+706
+0.2% +$7.01K
HON icon
114
Honeywell
HON
$77.1B
$2.85M 0.2%
31,733
+2,605
+9% +$224K
SRE icon
115
Sempra
SRE
$60.8B
$2.84M 0.2%
50,928
+23,134
+83% +$1.26M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.82M 0.2%
41,199
+10,892
+36% +$729K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 0.2%
136,136
+856
+0.6% +$17.4K
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.74M 0.19%
213,411
+692
+0.3% +$9.21K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.73M 0.19%
57,159
+8,931
+19% +$418K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
$2.67M 0.19%
28,313
-3,619
-11% -$334K
VER
121
DELISTED
VEREIT, Inc.
VER
$2.67M 0.19%
58,997
-15,753
-21% -$772K
ILCV icon
122
iShares Morningstar Value ETF
ILCV
$1.3B
$2.67M 0.19%
61,886
+5,990
+11% +$253K
IXC icon
123
iShares Global Energy ETF
IXC
$2.71B
$2.59M 0.18%
69,801
-1,569
-2% -$62.4K
BNY
124
Bank of New York Mellon
BNY
$108B
$2.59M 0.18%
63,844
+4,895
+8% +$192K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.18%
40,317
+478
+1% +$28K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.