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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$2.65M 0.19%
103,302
-3,444
-3% -$86.5K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.63M 0.19%
77,660
+3,546
+5% +$116K
UNP icon
128
Union Pacific
UNP
$183B
$2.63M 0.19%
27,846
-2,000
-7% -$178K
CET
129
Central Securities Corp
CET
$1.54B
$2.55M 0.18%
113,986
-13,096
-10% -$285K
FDX icon
130
FedEx
FDX
$74.5B
$2.54M 0.18%
19,120
-6,920
-27% -$940K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.18%
23,850
+2,638
+12% +$271K
CAT icon
132
Caterpillar
CAT
$409B
$2.48M 0.18%
24,955
+1,628
+7% +$154K
PEO
133
Adams Natural Resources Fund
PEO
$759M
$2.45M 0.18%
90,993
-10,333
-10% -$267K
RVT icon
134
Royce Value Trust
RVT
$2.21B
$2.44M 0.18%
155,368
-23,187
-13% -$362K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$2.43M 0.17%
67,504
+974
+1% +$37.2K
AADR icon
136
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$2.43M 0.17%
64,262
+2,482
+4% +$92.4K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.39M 0.17%
61,019
+5,225
+9% +$200K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.6B
$2.36M 0.17%
34,661
-2,997
-8% -$196K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 0.17%
129,216
-2,968
-2% -$53K
HON icon
140
Honeywell
HON
$77.1B
$2.35M 0.17%
28,171
+794
+3% +$65.7K
ABT icon
141
Abbott
ABT
$180B
$2.34M 0.17%
60,217
+270
+0.5% +$10.4K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$2.33M 0.17%
99,624
+4,988
+5% +$108K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$2.33M 0.17%
44,797
-938
-2% -$49.9K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.17%
203,504
+37,032
+22% +$417K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.32M 0.17%
23,003
+13,514
+142% +$1.33M
MDT icon
146
Medtronic
MDT
$107B
$2.31M 0.17%
37,628
+246
+0.7% +$14.3K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$2.31M 0.17%
67,225
-6,398
-9% -$219K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.3M 0.17%
115,530
+25,880
+29% +$517K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.25M 0.16%
86,388
+14,162
+20% +$362K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.17B
$2.21M 0.16%
170,284
-21,124
-11% -$270K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.