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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.82M 0.19%
79,686
+2,026
+3% +$69.9K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$2.81M 0.18%
232,800
+29,296
+14% +$338K
PEO
128
Adams Natural Resources Fund
PEO
$759M
$2.81M 0.18%
93,476
+2,483
+3% +$70.3K
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.76M 0.18%
129,585
+14,055
+12% +$287K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.76M 0.18%
25,230
-5,112
-17% -$552K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 0.18%
143,118
+13,902
+11% +$257K
AMAT icon
132
Applied Materials
AMAT
$426B
$2.74M 0.18%
121,178
-10,390
-8% -$212K
UNP icon
133
Union Pacific
UNP
$183B
$2.73M 0.18%
27,328
-518
-2% -$50.2K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$2.71M 0.18%
91,774
-7,850
-8% -$199K
BAC icon
135
Bank of America
BAC
$435B
$2.68M 0.18%
174,140
-30,881
-15% -$480K
ORCL icon
136
Oracle
ORCL
$331B
$2.67M 0.18%
66,059
+568
+0.9% +$23.4K
DLBS
137
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2.57M 0.17%
90,035
+2,412
+3% +$72.5K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.17%
64,112
+3,093
+5% +$122K
CET
139
Central Securities Corp
CET
$1.54B
$2.56M 0.17%
109,443
-4,543
-4% -$102K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$2.54M 0.17%
67,269
+44
+0.1% +$1.61K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.5M 0.16%
94,113
+7,725
+9% +$204K
ABT icon
142
Abbott
ABT
$180B
$2.49M 0.16%
61,303
+1,086
+2% +$42.6K
AADR icon
143
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$2.49M 0.16%
64,223
-39
-0.1% -$1.48K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.6B
$2.49M 0.16%
34,161
-500
-1% -$35.4K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.48M 0.16%
42,874
+8,312
+24% +$465K
NIE
146
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.45M 0.16%
121,022
+9,959
+9% +$198K
CAT icon
147
Caterpillar
CAT
$409B
$2.45M 0.16%
22,466
-2,489
-10% -$261K
HON icon
148
Honeywell
HON
$77.1B
$2.43M 0.16%
29,094
+923
+3% +$77.2K
RVT icon
149
Royce Value Trust
RVT
$2.21B
$2.42M 0.16%
151,115
-4,253
-3% -$66.3K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.17B
$2.38M 0.16%
172,909
+2,625
+2% +$34.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

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

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.