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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
CLX icon
151
Clorox
CLX
$11.6B
$1.93M 0.15%
20,832
+3,424
+20% +$308K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.9M 0.15%
50,866
-154,720
-75% -$5.98M
AXP icon
153
American Express
AXP
$223B
$1.89M 0.14%
20,834
+2,217
+12% +$182K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$1.87M 0.14%
+166,472
New +$1.76M
UPS icon
155
United Parcel Service
UPS
$97.6B
$1.86M 0.14%
17,639
-898
-5% -$88.5K
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.85M 0.14%
+94,882
New +$1.82M
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.84M 0.14%
72,226
+11,913
+20% +$306K
NUE icon
158
Nucor
NUE
$56.4B
$1.83M 0.14%
34,285
-550
-2% -$28.4K
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.79M 0.14%
89,650
+9,765
+12% +$185K
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.79M 0.14%
202,248
-12,732
-6% -$111K
RRC icon
161
Range Resources
RRC
$9.11B
$1.77M 0.14%
20,993
-1,800
-8% -$140K
FCX icon
162
Freeport-McMoran
FCX
$90B
$1.77M 0.13%
46,583
-7,882
-14% -$279K
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.74M 0.13%
32,282
-4,992
-13% -$267K
AMGN icon
164
Amgen
AMGN
$203B
$1.69M 0.13%
14,870
+181
+1% +$20.6K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$1.66M 0.13%
49,948
+4,946
+11% +$154K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.13%
31,556
+10,182
+48% +$500K
ATO icon
167
Atmos Energy
ATO
$29.9B
$1.64M 0.12%
35,958
+307
+0.9% +$13.6K
RIO icon
168
Rio Tinto
RIO
$148B
$1.63M 0.12%
28,919
-744
-3% -$38.7K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.63M 0.12%
23,687
-6,951
-23% -$462K
USA icon
170
Liberty All-Star Equity Fund
USA
$1.75B
$1.61M 0.12%
270,647
+255,449
+1,681% +$1.46M
SRE icon
171
Sempra
SRE
$60.8B
$1.61M 0.12%
35,802
+4,468
+14% +$198K
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 0.12%
22,626
+216
+1% +$14.5K
PSX icon
173
Phillips 66
PSX
$82.9B
$1.6M 0.12%
20,704
+1,258
+6% +$83.9K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.12%
38,919
-11,157
-22% -$460K
MAIN icon
175
Main Street Capital
MAIN
$4.97B
$1.58M 0.12%
48,288
+3,680
+8% +$115K
5 6
7
8 9

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.