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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
GTU
151
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.09M 0.15%
+51,613
New +$2.09M
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$2.02M 0.14%
23,006
+1,945
+9% +$176K
F icon
153
Ford
F
$57.3B
$1.98M 0.14%
126,854
+18,066
+17% +$266K
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.92M 0.14%
52,328
-9,810
-16% -$372K
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.92M 0.14%
119,874
+2,921
+2% +$50.1K
AGN
156
DELISTED
Allergan plc
AGN
$1.92M 0.14%
7,452
+569
+8% +$142K
MDT icon
157
Medtronic
MDT
$107B
$1.91M 0.13%
26,384
-5,391
-17% -$374K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.13%
22,984
-68
-0.3% -$5.56K
BAX icon
159
Baxter International
BAX
$11.6B
$1.9M 0.13%
47,820
+9,829
+26% +$383K
AMAT icon
160
Applied Materials
AMAT
$426B
$1.9M 0.13%
76,268
-3,983
-5% -$90K
GIS icon
161
General Mills
GIS
$19.2B
$1.88M 0.13%
35,278
-1,212
-3% -$62.7K
WMT icon
162
Walmart Inc
WMT
$871B
$1.88M 0.13%
65,481
-41,235
-39% -$1.11M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.13%
40,007
-12,824
-24% -$616K
LOR
164
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.87M 0.13%
142,609
+14,119
+11% +$198K
ED icon
165
Consolidated Edison
ED
$41.6B
$1.86M 0.13%
28,094
+665
+2% +$41.7K
MBB icon
166
iShares MBS ETF
MBB
$39B
$1.81M 0.13%
16,556
+10,104
+157% +$1.1M
SWKS icon
167
Skyworks Solutions
SWKS
$9.06B
$1.81M 0.13%
24,872
+947
+4% +$58.7K
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.8M 0.13%
94,149
+5,550
+6% +$111K
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.03B
$1.8M 0.13%
74,867
+67
+0.1% +$1.73K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.13%
44,933
-95,882
-68% -$3.95M
VOD icon
171
Vodafone
VOD
$34.9B
$1.8M 0.13%
52,732
+3,895
+8% +$131K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.13%
22,414
+3,792
+20% +$304K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.75M 0.12%
71,660
+11,940
+20% +$287K
LMT icon
174
Lockheed Martin
LMT
$134B
$1.75M 0.12%
9,080
+1,060
+13% +$197K
OGE icon
175
OGE Energy
OGE
$10.3B
$1.72M 0.12%
48,596
-2,570
-5% -$92.8K
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 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.