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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.1B
$3.39M 0.22%
29,219
+1,177
+4% +$136K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.38M 0.22%
31,243
+20,173
+182% +$2.18M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 0.22%
57,126
+4,274
+8% +$245K
LOW icon
104
Lowe's Companies
LOW
$121B
$3.37M 0.22%
45,305
+524
+1% +$37.6K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$3.29M 0.21%
30,822
+3,837
+14% +$424K
VTV icon
106
Vanguard Value ETF
VTV
$188B
$3.23M 0.21%
38,629
-97,146
-72% -$8.16M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.21M 0.21%
11,601
-1,404
-11% -$378K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 0.21%
28,273
-1,361
-5% -$154K
SBUX icon
109
Starbucks
SBUX
$119B
$3.2M 0.21%
67,736
-36,656
-35% -$1.65M
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3B
$3.13M 0.2%
132,450
-12,440
-9% -$290K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.1M 0.2%
70,046
+1,319
+2% +$57.9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.09M 0.2%
149,442
+13,306
+10% +$277K
HON icon
113
Honeywell
HON
$76.4B
$3.09M 0.2%
32,984
+1,251
+4% +$114K
SIR
114
DELISTED
SELECT INCOME REIT
SIR
$3.01M 0.19%
+273,819
New +$3.02M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3M 0.19%
61,444
-367
-0.6% -$18K
BNY
116
Bank of New York Mellon
BNY
$103B
$3M 0.19%
74,817
+10,973
+17% +$427K
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$2.98M 0.19%
304,263
+12,735
+4% +$129K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.96M 0.19%
80,590
+3,672
+5% +$136K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$2.94M 0.19%
46,913
+35,056
+296% +$2.19M
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.87M 0.18%
57,744
+585
+1% +$29.2K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$733M
$2.86M 0.18%
76,130
-1,822
-2% -$68.7K
BAC icon
122
Bank of America
BAC
$429B
$2.85M 0.18%
185,091
-328
-0.2% -$5.27K
GMOM icon
123
Cambria Global Momentum ETF
GMOM
$68.6M
$2.85M 0.18%
+111,173
New +$2.85M
AADR icon
124
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$2.84M 0.18%
74,051
-24,730
-25% -$936K
COST icon
125
Costco
COST
$432B
$2.82M 0.18%
18,635
+1,481
+9% +$217K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.