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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
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.47M 0.1%
8,369
+139
+2% +$25.2K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.46M 0.1%
58,182
+9,770
+20% +$237K
XEL icon
203
Xcel Energy
XEL
$51B
$1.46M 0.1%
40,509
+1,997
+5% +$67.1K
DNP icon
204
DNP Select Income Fund
DNP
$4.18B
$1.45M 0.1%
138,107
+4,957
+4% +$51.5K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.1%
17,099
+263
+2% +$22.3K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.1%
40,056
+8,714
+28% +$299K
POWA icon
207
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.44M 0.1%
38,150
-9,183
-19% -$349K
WPC icon
208
W.P. Carey
WPC
$17.1B
$1.44M 0.1%
20,984
+753
+4% +$49.7K
VB icon
209
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.1%
12,272
+3,765
+44% +$429K
AWP
210
abrdn Global Premier Properties Fund
AWP
$377M
$1.42M 0.1%
65,471
+1,877
+3% +$38.2K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.41M 0.1%
29,158
-1,904
-6% -$88.8K
USB icon
212
US Bancorp
USB
$99.6B
$1.41M 0.1%
31,527
+3,260
+12% +$140K
DAL icon
213
Delta Air Lines
DAL
$55.9B
$1.41M 0.1%
28,587
+7,540
+36% +$317K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$1.4M 0.1%
16,926
+4,670
+38% +$385K
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.37M 0.1%
28,399
-5,992
-17% -$276K
NVO
216
Novo Nordisk
NVO
$216B
$1.34M 0.1%
63,494
+3,170
+5% +$70.8K
NEE icon
217
NextEra Energy
NEE
$187B
$1.34M 0.09%
50,480
+1,236
+3% +$31.2K
BIIB icon
218
Biogen
BIIB
$29.9B
$1.33M 0.09%
3,938
+541
+16% +$175K
PSA icon
219
Public Storage
PSA
$60.2B
$1.33M 0.09%
7,226
+1,691
+31% +$306K
WEC icon
220
WEC Energy
WEC
$37.7B
$1.33M 0.09%
25,198
+465
+2% +$22.8K
GAS
221
DELISTED
AGL Resources Inc
GAS
$1.31M 0.09%
24,151
+2,865
+13% +$151K
MCK icon
222
McKesson
MCK
$98.5B
$1.3M 0.09%
6,283
+1,615
+35% +$328K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.09%
18,476
-7,719
-29% -$516K
EMC
224
DELISTED
EMC CORPORATION
EMC
$1.29M 0.09%
43,413
-7,336
-14% -$214K
PSX icon
225
Phillips 66
PSX
$82.9B
$1.29M 0.09%
17,938
-3,407
-16% -$251K
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 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.