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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%
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
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$3.68M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 8.2%
2 Technology 6.69%
3 Financials 6.18%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.1%
18,622
+3,376
+22% +$271K
AXP icon
202
American Express
AXP
$223B
$1.49M 0.1%
16,944
-4,652
-22% -$419K
RNP icon
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.49M 0.1%
85,424
+4,684
+6% +$85K
EMC
204
DELISTED
EMC CORPORATION
EMC
$1.49M 0.1%
50,749
-4,355
-8% -$126K
BBRC
205
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.49M 0.1%
66,996
+16,770
+33% +$383K
BAX icon
206
Baxter International
BAX
$11.6B
$1.48M 0.1%
37,991
-3,319
-8% -$135K
SRE icon
207
Sempra
SRE
$60.8B
$1.47M 0.1%
27,794
-3,122
-10% -$161K
LMT icon
208
Lockheed Martin
LMT
$134B
$1.47M 0.1%
8,020
+858
+12% +$146K
CSG
209
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.46M 0.1%
192,059
+24,800
+15% +$194K
FMLP
210
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$1.45M 0.1%
61,500
+23,500
+62% +$580K
CMCSA icon
211
Comcast
CMCSA
$79.1B
$1.45M 0.1%
53,770
+7,256
+16% +$199K
NVO
212
Novo Nordisk
NVO
$216B
$1.44M 0.1%
60,324
-4,876
-7% -$112K
PPG icon
213
PPG Industries
PPG
$25.9B
$1.42M 0.1%
14,458
-400
-3% -$40.8K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.1%
16,836
+2,075
+14% +$175K
TRV icon
215
Travelers Companies
TRV
$80.8B
$1.41M 0.1%
+15,025
New +$1.4M
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.41M 0.1%
59,720
+2,224
+4% +$52.3K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.41M 0.1%
23,524
-1,676
-7% -$103K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.41M 0.1%
13,589
-1,337
-9% -$141K
VTWV icon
219
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.4M 0.1%
17,016
+783
+5% +$67.6K
SWKS icon
220
Skyworks Solutions
SWKS
$9.06B
$1.39M 0.09%
23,925
+1,475
+7% +$78.7K
TEG
221
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.36M 0.09%
21,098
+1,615
+8% +$109K
PHT
222
DELISTED
Pioneer High Income Fund
PHT
$1.35M 0.09%
79,583
+23,085
+41% +$409K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.35M 0.09%
12,371
-12,859
-51% -$1.4M
DNP icon
224
DNP Select Income Fund
DNP
$4.18B
$1.34M 0.09%
133,150
+11,976
+10% +$123K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.09%
17,522
+960
+6% +$77.1K
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 2014 Portfolio in Review

As of Q3 2014, Cetera Advisor Networks held 880 positions worth $1.47B, down 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2014 filing shows 82 new, 382 increased, 320 reduced and 59 closed positions. Its largest new stake was First Trust Capital Strength ETF: 43,651 shares worth $1.55M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.82M.

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

  • Cetera Advisor Networks's largest Q3 2014 buy was First Trust Capital Strength ETF: 43,651 shares worth $1.55M.
  • Cetera Advisor Networks added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $5.03M increase.
  • Cetera Advisor Networks's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.82M.
  • Cetera Advisor Networks fully exited Westmoreland Coal Company in Q3 2014, selling an estimated $716K.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.47B portfolio in Q3 2014.
  • Cetera Advisor Networks opened 82 new positions and closed 59 in Q3 2014.
  • Cetera Advisor Networks's portfolio value fell 3.5% quarter-over-quarter to $1.47B.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.