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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 0.18%
132,184
+22,190
+20% +$376K
NFJ
127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.36M 0.18%
133,362
+3,496
+3% +$61.8K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.34M 0.18%
70,498
+2,480
+4% +$80.4K
ABT icon
129
Abbott
ABT
$180B
$2.31M 0.18%
59,947
-21,528
-26% -$794K
AADR icon
130
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$2.31M 0.18%
61,780
-2,076
-3% -$75.9K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.6B
$2.28M 0.17%
37,658
+1,328
+4% +$83K
HON icon
132
Honeywell
HON
$77.1B
$2.25M 0.17%
27,377
+2,004
+8% +$157K
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.19M 0.17%
+165,200
New +$2.15M
DLBS
134
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2.19M 0.17%
59,487
+3,354
+6% +$117K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$2.19M 0.17%
21,212
+3,806
+22% +$377K
MDT icon
136
Medtronic
MDT
$107B
$2.14M 0.16%
37,382
+319
+0.9% +$18.1K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$2.13M 0.16%
213,986
+89,236
+72% +$940K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.12M 0.16%
38,188
+5,732
+18% +$306K
CAT icon
139
Caterpillar
CAT
$409B
$2.12M 0.16%
23,327
+1,363
+6% +$116K
OCSL icon
140
Oaktree Specialty Lending
OCSL
$1.03B
$2.09M 0.16%
75,075
+19,127
+34% +$566K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.16%
55,794
-20,271
-27% -$765K
MTS
142
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2.01M 0.15%
129,134
+17,978
+16% +$285K
VER
143
DELISTED
VEREIT, Inc.
VER
$2.01M 0.15%
31,220
-17,078
-35% -$1.1M
CVS icon
144
CVS Health
CVS
$137B
$1.99M 0.15%
27,724
+4,306
+18% +$277K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.98M 0.15%
51,449
+8,831
+21% +$333K
COST icon
146
Costco
COST
$415B
$1.98M 0.15%
16,591
+1,163
+8% +$139K
GIS icon
147
General Mills
GIS
$19.2B
$1.97M 0.15%
39,560
+6,339
+19% +$316K
MON
148
DELISTED
Monsanto Co
MON
$1.93M 0.15%
16,531
+388
+2% +$42.4K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$1.93M 0.15%
94,636
-4,220
-4% -$75.9K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.93M 0.15%
43,666
-1,330
-3% -$57.3K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.