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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.21M 0.14%
54,176
-53
-0.1% -$2.15K
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$2.2M 0.14%
60,865
+452
+0.7% +$16.3K
CELG
153
DELISTED
Celgene Corp
CELG
$2.19M 0.14%
18,926
-1,200
-6% -$143K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.14%
10
– –
USA icon
155
Liberty All-Star Equity Fund
USA
$1.78B
$2.17M 0.14%
370,492
+13,621
+4% +$79.2K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.14%
24,802
-4,502
-15% -$378K
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.15M 0.14%
53,522
+1,909
+4% +$80.4K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.13M 0.14%
74,744
+15,580
+26% +$442K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.12M 0.14%
51,790
+6,857
+15% +$279K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.11M 0.14%
32,454
-1,690
-5% -$106K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.1M 0.13%
82,608
+10,948
+15% +$274K
CSX icon
162
CSX Corp
CSX
$94B
$2.07M 0.13%
186,717
-72,657
-28% -$836K
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.06M 0.13%
101,735
+7,586
+8% +$155K
D icon
164
Dominion Energy
D
$62B
$2.06M 0.13%
29,156
-1,659
-5% -$123K
CAT icon
165
Caterpillar
CAT
$361B
$2.06M 0.13%
25,704
+1,537
+6% +$128K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.05M 0.13%
97,204
+18,142
+23% +$384K
HNP
167
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.04M 0.13%
42,269
+785
+2% +$39.8K
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2.03M 0.13%
35,412
+3,408
+11% +$186K
BAX icon
169
Baxter International
BAX
$12.8B
$2.02M 0.13%
54,063
+6,243
+13% +$237K
DIV icon
170
Global X SuperDividend US ETF
DIV
$792M
$2.02M 0.13%
+71,358
New +$2.05M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$956B
$2.02M 0.13%
10,670
+1,653
+18% +$313K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$2M 0.13%
24,001
+7,075
+42% +$588K
GIS icon
173
General Mills
GIS
$20.2B
$1.98M 0.13%
34,973
-305
-0.9% -$16.3K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$1.96M 0.13%
23,623
+617
+3% +$52.1K
F icon
175
Ford
F
$60.9B
$1.92M 0.12%
119,400
-7,454
-6% -$118K
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 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.