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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.51M 0.18%
24,658
+1,979
+9% +$194K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.18%
29,304
-5,377
-16% -$420K
ADP icon
128
Automatic Data Processing
ADP
$100B
$2.47M 0.18%
29,620
-6,705
-18% -$543K
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.47M 0.17%
119,580
-2,260
-2% -$46.1K
AMGN icon
130
Amgen
AMGN
$203B
$2.45M 0.17%
15,334
-51
-0.3% -$7.95K
COST icon
131
Costco
COST
$415B
$2.43M 0.17%
17,154
+516
+3% +$70.1K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.17%
29,629
-72,433
-71% -$5.68M
IVOV icon
133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.39M 0.17%
49,452
+1,120
+2% +$52.7K
IVOG icon
134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.38M 0.17%
48,314
+1,892
+4% +$90.6K
ORCL icon
135
Oracle
ORCL
$331B
$2.38M 0.17%
53,143
-3,384
-6% -$138K
D icon
136
Dominion Energy
D
$62.5B
$2.37M 0.17%
30,815
+1,728
+6% +$125K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.37M 0.17%
16,627
+1,438
+9% +$195K
ABBV icon
138
AbbVie
ABBV
$458B
$2.36M 0.17%
35,813
-19,267
-35% -$1.21M
SLV icon
139
iShares Silver Trust
SLV
$28.1B
$2.29M 0.16%
151,773
-8,752
-5% -$138K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.29M 0.16%
57,548
+2,788
+5% +$116K
VTWG icon
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.29M 0.16%
21,993
+755
+4% +$74.4K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.16%
10
-1
-9% -$216K
CELG
143
DELISTED
Celgene Corp
CELG
$2.25M 0.16%
20,126
-1,183
-6% -$125K
HNP
144
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.24M 0.16%
41,484
-2,376
-5% -$114K
CAT icon
145
Caterpillar
CAT
$409B
$2.2M 0.16%
24,167
+943
+4% +$91.8K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$2.2M 0.16%
60,413
-1,532
-2% -$55.8K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.15%
60,555
-4,566
-7% -$169K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.18M 0.15%
54,229
-8,675
-14% -$345K
USA icon
149
Liberty All-Star Equity Fund
USA
$1.75B
$2.14M 0.15%
356,871
+28,964
+9% +$169K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.09M 0.15%
34,144
+2,090
+7% +$123K
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 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.