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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
+0.12%
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
$1.01B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.8M |
| 2 |
Chevron
CVX
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.4M |
| 4 |
Apple
AAPL
|
+$26.8M |
| 5 |
Procter & Gamble
PG
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.18% |
| 2 | Technology | 7.5% |
| 3 | Consumer Staples | 6.76% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.2M | 4% |
+607,882
| New | +$40.8M |
|
|
2
Chevron
CVX
$388B
| $31.8M | 3.16% |
+268,400
| New | +$32.4M |
|
|
3
ExxonMobil
XOM
$651B
| $31.5M | 3.13% |
+348,464
| New | +$31.4M |
|
|
4
Apple
AAPL
$4.89T
| $24.8M | 2.46% |
+1,744,596
| New | +$26.8M |
|
|
5
Procter & Gamble
PG
$343B
| $24.3M | 2.41% |
+315,766
| New | +$24.8M |
|
6
Johnson & Johnson
JNJ
$634B
| $21.7M | 2.16% |
+252,464
| New | +$21.4M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.4M | 1.83% |
+564,903
| New | +$18.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.3M | 1.82% |
+163,807
| New | +$18M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.4M | 1.63% |
+1,135,610
| New | +$16.4M |
|
10
GE Aerospace
GE
$367B
| $16.1M | 1.6% |
+144,698
| New | +$16M |
|
11
Microsoft
MSFT
$2.84T
| $15.2M | 1.51% |
+438,684
| New | +$14.4M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 1.44% |
+311,584
| New | +$14.4M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.6M | 1.35% |
+84,990
| New | +$13.7M |
|
14
Realty Income
O
$61.2B
| $12.6M | 1.25% |
+310,339
| New | +$14.3M |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12.3M | 1.23% |
+82,976
| New | +$12.4M |
|
|
HTS
16
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.2M | 1.02% |
+415,861
| New | +$11M |
|
17
AT&T
T
$165B
| $9.52M | 0.95% |
+355,720
| New | +$9.88M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.05M | 0.9% |
+252,220
| New | +$9.02M |
|
19
McDonald's
MCD
$188B
| $9.04M | 0.9% |
+91,087
| New | +$9.12M |
|
20
Verizon
VZ
$194B
| $8.98M | 0.89% |
+178,299
| New | +$9.1M |
|
21
Pfizer
PFE
$140B
| $8.96M | 0.89% |
+336,476
| New | +$9.3M |
|
22
SPDR Gold Trust
GLD
$131B
| $8.67M | 0.86% |
+72,645
| New | +$9.95M |
|
|
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.49M | 0.74% |
+285,507
| New | +$7.66M |
|
24
PepsiCo
PEP
$186B
| $7.45M | 0.74% |
+91,187
| New | +$7.45M |
|
25
JPMorgan Chase
JPM
$939B
| $7.13M | 0.71% |
+134,315
| New | +$6.83M |
|
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VAM
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MNG
DPAM
ICG
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CT
Cetera Advisor Networks's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.
- Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
- Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
- Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.
Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.