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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39B
$1.58M 0.12%
15,152
-179
-1% -$18.9K
LOR
177
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.58M 0.12%
+108,885
New +$1.53M
YUM icon
178
Yum! Brands
YUM
$41B
$1.57M 0.12%
28,931
-667
-2% -$34.3K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.12%
24,702
-1,620
-6% -$96.7K
TROW icon
180
T. Rowe Price
TROW
$25B
$1.56M 0.12%
18,686
+214
+1% +$16.8K
F icon
181
Ford
F
$57.3B
$1.56M 0.12%
100,844
+12,711
+14% +$213K
BIDU icon
182
Baidu
BIDU
$35.8B
$1.55M 0.12%
8,738
-559
-6% -$90.3K
CNI icon
183
Canadian National Railway
CNI
$78.3B
$1.51M 0.12%
26,554
+1,762
+7% +$96.9K
NSC icon
184
Norfolk Southern
NSC
$78.8B
$1.51M 0.12%
16,276
+405
+3% +$34.8K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.12%
24,602
+520
+2% +$30.1K
HNP
186
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.51M 0.12%
41,501
+112
+0.3% +$4.43K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.5M 0.11%
25,322
+18,388
+265% +$1.05M
POWA icon
188
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.49M 0.11%
43,627
+4,407
+11% +$151K
CMP icon
189
Compass Minerals
CMP
$1.24B
$1.49M 0.11%
18,626
+51
+0.3% +$3.82K
CSG
190
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.49M 0.11%
194,571
-4,153
-2% -$35.4K
CELG
191
DELISTED
Celgene Corp
CELG
$1.48M 0.11%
17,500
+1,186
+7% +$93.8K
SLB icon
192
SLB Ltd
SLB
$77.8B
$1.48M 0.11%
16,398
+4,940
+43% +$446K
BAX icon
193
Baxter International
BAX
$11.6B
$1.47M 0.11%
38,889
+8,500
+28% +$308K
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.04B
$1.46M 0.11%
50,139
-7,019
-12% -$203K
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$1.46M 0.11%
16,410
+3,193
+24% +$280K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$1.45M 0.11%
13,230
+664
+5% +$70.7K
SOR
197
Source Capital
SOR
$369M
$1.44M 0.11%
21,488
-300
-1% -$19.2K
BKT icon
198
BlackRock Income Trust
BKT
$332M
$1.43M 0.11%
73,617
+7,800
+12% +$153K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.41M 0.11%
12,330
+33
+0.3% +$3.77K
D icon
200
Dominion Energy
D
$62.5B
$1.39M 0.11%
21,497
+509
+2% +$32.8K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.