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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$1.19M 0.1%
46,393
+17,904
+63% +$465K
PFM icon
202
Invesco Dividend Achievers ETF
PFM
$786M
$1.18M 0.1%
63,200
-2,300
-4% -$42.9K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.4B
$1.17M 0.1%
13,217
+2,482
+23% +$219K
TDF
204
Templeton Dragon Fund
TDF
$257M
$1.16M 0.1%
44,479
+3,025
+7% +$78.4K
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.15M 0.1%
35,070
-1,084
-3% -$36.4K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.1%
18,584
+251
+1% +$15.3K
SON icon
207
Sonoco
SON
$4.77B
$1.14M 0.1%
29,180
-4,713
-14% -$179K
PSX icon
208
Phillips 66
PSX
$106B
$1.13M 0.1%
19,446
+2,777
+17% +$161K
WMB icon
209
Williams Companies
WMB
$87.6B
$1.12M 0.1%
30,702
+8,696
+40% +$305K
ILCV icon
210
iShares Morningstar Value ETF
ILCV
$1.34B
$1.1M 0.1%
30,076
+2,112
+8% +$79.3K
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.1M 0.1%
37,536
+5,937
+19% +$186K
BAX icon
212
Baxter International
BAX
$12.3B
$1.09M 0.09%
30,389
+12,901
+74% +$501K
NVS icon
213
Novartis
NVS
$263B
$1.08M 0.09%
15,622
-1,060
-6% -$70.1K
VTWG icon
214
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.07M 0.09%
+11,677
New +$1.02M
IVOG icon
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.06M 0.09%
+24,852
New +$1.04M
IVOV icon
216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.05M 0.09%
+25,866
New +$1.04M
CHRW icon
217
C.H. Robinson
CHRW
$18.4B
$1.05M 0.09%
17,593
+235
+1% +$13.8K
VOD icon
218
Vodafone
VOD
$40.9B
$1.04M 0.09%
29,013
+1,036
+4% +$32.8K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.04M 0.09%
46,604
+27,836
+148% +$614K
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.03M 0.09%
24,375
-2,990
-11% -$126K
PPG icon
221
PPG Industries
PPG
$23.3B
$1.02M 0.09%
12,246
+1,042
+9% +$83.3K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.02M 0.09%
43,875
-3,342
-7% -$76.6K
SLB icon
223
SLB Ltd
SLB
$80.4B
$1.01M 0.09%
11,458
+905
+9% +$74.4K
EXC icon
224
Exelon
EXC
$43.5B
$1.01M 0.09%
47,575
-51,267
-52% -$1.12M
KMX icon
225
CarMax
KMX
$8.49B
$999K 0.09%
20,558
+30
+0.1% +$1.47K
7 8
9
10 11

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.