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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.71M 0.12%
79,062
-18,447
-19% -$386K
TFC icon
177
Truist Financial
TFC
$63.2B
$1.71M 0.12%
43,951
-1,070
-2% -$40.3K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 0.12%
9,017
+254
+3% +$46.8K
UPS icon
179
United Parcel Service
UPS
$97.6B
$1.69M 0.12%
15,160
-788
-5% -$83.2K
PPG icon
180
PPG Industries
PPG
$25.9B
$1.68M 0.12%
14,496
+38
+0.3% +$3.94K
ABT icon
181
Abbott
ABT
$180B
$1.66M 0.12%
36,423
-27,893
-43% -$1.22M
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$1.65M 0.12%
21,792
+201
+0.9% +$15.5K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 0.12%
59,164
-13,884
-19% -$379K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.63M 0.12%
85,578
+154
+0.2% +$2.86K
WGL
185
DELISTED
Wgl Holdings
WGL
$1.63M 0.11%
29,830
+600
+2% +$29.1K
VTWV icon
186
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.62M 0.11%
18,367
+1,351
+8% +$116K
IHE icon
187
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.61M 0.11%
32,004
+4,692
+17% +$229K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$1.59M 0.11%
55,048
+1,278
+2% +$35K
MAIN icon
189
Main Street Capital
MAIN
$4.97B
$1.59M 0.11%
54,371
-9,854
-15% -$304K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.11%
17,955
-5,263
-23% -$451K
DBL
191
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.57M 0.11%
63,871
+17,284
+37% +$420K
PHT
192
DELISTED
Pioneer High Income Fund
PHT
$1.55M 0.11%
90,408
+10,825
+14% +$188K
CSG
193
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.55M 0.11%
192,959
+900
+0.5% +$7.19K
SYY icon
194
Sysco
SYY
$39.7B
$1.54M 0.11%
38,711
-21,264
-35% -$824K
EOD
195
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.53M 0.11%
204,842
+17,070
+9% +$133K
HE icon
196
Hawaiian Electric Industries
HE
$2.33B
$1.53M 0.11%
45,640
+1,400
+3% +$40.8K
LLY icon
197
Eli Lilly
LLY
$1.07T
$1.53M 0.11%
22,086
-2,117
-9% -$143K
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.49M 0.11%
19,097
-2,001
-9% -$145K
BIDU icon
199
Baidu
BIDU
$35.8B
$1.48M 0.1%
6,497
-582
-8% -$133K
AXP icon
200
American Express
AXP
$223B
$1.47M 0.1%
15,842
-1,102
-7% -$98.8K
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 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.