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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.36M 0.15%
22,864
-139
-0.6% -$13.8K
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.15%
60,134
+5,276
+10% +$195K
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.35M 0.15%
58,138
+5,540
+11% +$219K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$2.35M 0.15%
66,713
-791
-1% -$27.6K
MDT icon
155
Medtronic
MDT
$107B
$2.34M 0.15%
36,620
-1,008
-3% -$61.2K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.15%
39,209
+1,093
+3% +$63.2K
VT icon
157
Vanguard Total World Stock ETF
VT
$76.3B
$2.34M 0.15%
37,583
+10,801
+40% +$656K
IVOV icon
158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.22M 0.15%
46,070
+6,856
+17% +$315K
CVS icon
159
CVS Health
CVS
$137B
$2.19M 0.14%
29,013
+1,956
+7% +$148K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.19M 0.14%
15,793
-10,435
-40% -$1.37M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.14%
18,365
+5,241
+40% +$620K
GIS icon
162
General Mills
GIS
$19.2B
$2.16M 0.14%
40,930
-60
-0.1% -$3.2K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.15M 0.14%
44,468
+6,918
+18% +$321K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.03B
$2.12M 0.14%
71,467
+4,567
+7% +$129K
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.1M 0.14%
111,456
+4,050
+4% +$74.9K
AXP icon
166
American Express
AXP
$223B
$2.05M 0.13%
21,596
+675
+3% +$60.8K
VTWG icon
167
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.05M 0.13%
20,350
+3,078
+18% +$294K
MON
168
DELISTED
Monsanto Co
MON
$2.02M 0.13%
16,356
+116
+0.7% +$13.6K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.13%
24,044
-186
-0.8% -$14.6K
HNP
170
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.96M 0.13%
43,306
-34
-0.1% -$1.4K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.75B
$1.94M 0.13%
322,293
+23,162
+8% +$136K
BIDU icon
172
Baidu
BIDU
$35.8B
$1.94M 0.13%
10,386
+1,458
+16% +$239K
F icon
173
Ford
F
$57.3B
$1.92M 0.13%
112,219
+3,581
+3% +$58.2K
OGE icon
174
OGE Energy
OGE
$10.3B
$1.92M 0.13%
48,980
+3,854
+9% +$141K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.92M 0.13%
42,948
+4,401
+11% +$193K
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 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.