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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
176
Range Resources
RRC
$9.11B
$1.72M 0.12%
20,760
-233
-1% -$19.8K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.72M 0.12%
28,870
+3,548
+14% +$208K
VTWG icon
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.71M 0.12%
17,272
+3,716
+27% +$369K
F icon
179
Ford
F
$57.3B
$1.7M 0.12%
108,638
+7,794
+8% +$121K
MTS
180
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.7M 0.12%
106,050
-23,084
-18% -$368K
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.7M 0.12%
48,294
+4,667
+11% +$158K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.12%
24,230
-472
-2% -$31.4K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.68M 0.12%
38,547
+13,101
+51% +$557K
MAIN icon
184
Main Street Capital
MAIN
$4.97B
$1.68M 0.12%
50,975
+2,687
+6% +$91.4K
UPS icon
185
United Parcel Service
UPS
$97.6B
$1.67M 0.12%
17,124
-515
-3% -$50.2K
OGE icon
186
OGE Energy
OGE
$10.3B
$1.66M 0.12%
45,126
+7,000
+18% +$245K
HNP
187
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.66M 0.12%
43,340
+1,839
+4% +$66.9K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$1.66M 0.12%
14,651
+1,421
+11% +$157K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.12%
25,427
+825
+3% +$50.5K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$1.62M 0.12%
21,477
-1,149
-5% -$83.4K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.61M 0.12%
39,292
-11,574
-23% -$460K
VT icon
192
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.12%
26,782
+10,672
+66% +$626K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.11%
32,471
+5,102
+19% +$252K
BAX icon
194
Baxter International
BAX
$11.6B
$1.59M 0.11%
39,937
+1,048
+3% +$39.2K
LOR
195
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.59M 0.11%
113,699
+4,814
+4% +$67K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.11%
29,550
-2,006
-6% -$103K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.54M 0.11%
13,124
+794
+6% +$92.1K
CLX icon
198
Clorox
CLX
$11.6B
$1.53M 0.11%
17,356
-3,476
-17% -$305K
CMP icon
199
Compass Minerals
CMP
$1.24B
$1.52M 0.11%
18,365
-261
-1% -$21.6K
MBB icon
200
iShares MBS ETF
MBB
$39B
$1.51M 0.11%
14,237
-915
-6% -$97K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.