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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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.19M 0.16%
235,649
+33,401
+17% +$305K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$2.17M 0.16%
30,758
+10,828
+54% +$741K
NIE
153
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.16M 0.16%
111,063
+16,181
+17% +$312K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.14M 0.15%
38,116
+5,834
+18% +$317K
GIS icon
155
General Mills
GIS
$19.2B
$2.12M 0.15%
40,990
+1,430
+4% +$70.8K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.06M 0.15%
52,598
+1,149
+2% +$44.2K
CVS icon
157
CVS Health
CVS
$137B
$2.02M 0.14%
27,057
-667
-2% -$47.1K
COST icon
158
Costco
COST
$415B
$1.98M 0.14%
17,695
+1,104
+7% +$126K
NFJ
159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.98M 0.14%
107,406
-25,956
-19% -$467K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.96M 0.14%
34,562
-3,626
-9% -$200K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.14%
42,888
-778
-2% -$33.6K
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$1.91M 0.14%
54,858
+4,910
+10% +$163K
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.03B
$1.89M 0.14%
66,900
-8,175
-11% -$233K
AMGN icon
164
Amgen
AMGN
$203B
$1.89M 0.14%
15,336
+466
+3% +$56.5K
AXP icon
165
American Express
AXP
$223B
$1.88M 0.14%
20,921
+87
+0.4% +$7.77K
MON
166
DELISTED
Monsanto Co
MON
$1.84M 0.13%
16,240
-291
-2% -$32.4K
SLB icon
167
SLB Ltd
SLB
$77.8B
$1.81M 0.13%
18,605
+2,207
+13% +$200K
D icon
168
Dominion Energy
D
$62.5B
$1.8M 0.13%
25,466
+3,969
+18% +$271K
IVOV icon
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.78M 0.13%
39,214
+9,136
+30% +$403K
SRE icon
170
Sempra
SRE
$60.8B
$1.77M 0.13%
36,572
+770
+2% +$35.8K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.75B
$1.77M 0.13%
299,131
+28,484
+11% +$166K
IVOG icon
172
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.76M 0.13%
37,550
+8,710
+30% +$402K
IYW icon
173
iShares US Technology ETF
IYW
$23.7B
$1.76M 0.13%
77,312
+25,120
+48% +$561K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.12%
43,073
+4,154
+11% +$161K
NUE icon
175
Nucor
NUE
$56.4B
$1.73M 0.12%
34,467
+182
+0.5% +$9.13K
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 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.