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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
+4.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.52M
5
VER
VEREIT, Inc.
VER
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 9.65%
3 Technology 7.21%
4 Healthcare 6.29%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
176
Source Capital
SOR
$379M
$1.35M 0.12%
21,788
-1,350
-6% -$85.1K
SRE icon
177
Sempra
SRE
$53.1B
$1.34M 0.12%
31,334
-440
-1% -$18.7K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.12%
24,082
+5,298
+28% +$289K
MAIN icon
179
Main Street Capital
MAIN
$5.29B
$1.34M 0.12%
44,608
+1,418
+3% +$42.2K
CVS icon
180
CVS Health
CVS
$121B
$1.33M 0.11%
23,418
+2,955
+14% +$176K
TROW icon
181
T. Rowe Price
TROW
$22.2B
$1.32M 0.11%
18,472
+52
+0.3% +$3.85K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.32M 0.11%
15,668
+3,334
+27% +$281K
BKT icon
183
BlackRock Income Trust
BKT
$319M
$1.31M 0.11%
65,817
-598
-0.9% -$11.7K
D icon
184
Dominion Energy
D
$56.2B
$1.31M 0.11%
20,988
+2,389
+13% +$142K
POWA icon
185
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$1.3M 0.11%
39,220
+15,411
+65% +$512K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$1.3M 0.11%
16,096
-6,279
-28% -$505K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.3M 0.11%
104,694
+26,868
+35% +$337K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.29M 0.11%
12,566
+2,979
+31% +$297K
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.4B
$1.28M 0.11%
39,650
-860
-2% -$30.2K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$37.2B
$1.27M 0.11%
19,219
-1,033
-5% -$70.2K
NLY icon
191
Annaly Capital Management
NLY
$16.1B
$1.27M 0.11%
27,376
+240
+0.9% +$11.3K
CELG
192
DELISTED
Celgene Corp
CELG
$1.26M 0.11%
16,314
+5,628
+53% +$394K
OXY icon
193
Occidental Petroleum
OXY
$63.5B
$1.25M 0.11%
14,004
-1,436
-9% -$123K
CNI icon
194
Canadian National Railway
CNI
$73.7B
$1.25M 0.11%
24,792
+546
+2% +$26.9K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1.25M 0.11%
33,362
+4,545
+16% +$171K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$888M
$1.23M 0.11%
71,105
+12,200
+21% +$207K
NSC icon
197
Norfolk Southern
NSC
$71.9B
$1.22M 0.11%
15,871
-1,372
-8% -$103K
NEM icon
198
Newmont
NEM
$131B
$1.22M 0.11%
43,438
-660
-1% -$19.6K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.21M 0.1%
11,644
+2,562
+28% +$268K
AMT icon
200
American Tower
AMT
$82.8B
$1.19M 0.1%
16,061
+258
+2% +$18.6K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
  • Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
  • Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
  • Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
  • Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
  • Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.