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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
(+15%)
Cap. Flow
+$116M
Cap. Flow % of AUM
Cap. Flow %
10.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$11.4M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$7.85M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.47M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.68M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $41.3M | 3.57% |
592,343
-15,539
| -3% | -$1.08M |
2013 Q2
1 quarter
|
|
2
Chevron
CVX
$440B
| $35.5M | 3.07% |
292,024
+23,624
| +9% | +$2.9M |
2013 Q2
1 quarter
|
|
3
ExxonMobil
XOM
$725B
| $31.6M | 2.73% |
366,994
+18,530
| +5% | +$1.67M |
2013 Q2
1 quarter
|
|
4
Apple
AAPL
$4.83T
| $29.6M | 2.56% |
1,736,140
-8,456
| -0.5% | -$140K |
2013 Q2
1 quarter
|
|
5
Procter & Gamble
PG
$375B
| $24.1M | 2.09% |
318,616
+2,850
| +0.9% | +$227K |
2013 Q2
1 quarter
|
|
6
Johnson & Johnson
JNJ
$639B
| $21.2M | 1.84% |
244,792
-7,672
| -3% | -$688K |
2013 Q2
1 quarter
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $18.8M | 1.63% |
565,899
+996
| +0.2% | +$33.3K |
2013 Q2
1 quarter
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.19T
| $18.5M | 1.6% |
163,393
-414
| -0.3% | -$47.8K |
2013 Q2
1 quarter
|
|
|
9
iShares Russell 3000 ETF
IWV
$20.2B
| $17.9M | 1.55% |
177,179
+122,787
| +226% | +$12.3M |
2013 Q2
1 quarter
|
|
10
GE Aerospace
GE
$333B
| $17.6M | 1.52% |
153,511
+8,813
| +6% | +$1.01M |
2013 Q2
1 quarter
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16.5M | 1.43% |
1,090,615
-44,995
| -4% | -$679K |
2013 Q2
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $15.2M | 1.32% |
90,470
+5,480
| +6% | +$918K |
2013 Q2
1 quarter
|
|
13
Microsoft
MSFT
$3.87T
| $15M | 1.3% |
449,829
+11,145
| +3% | +$367K |
2013 Q2
1 quarter
|
|
14
Realty Income
O
$54.3B
| $14.3M | 1.23% |
368,765
+58,426
| +19% | +$2.37M |
2013 Q2
1 quarter
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 1.18% |
306,264
-5,320
| -2% | -$245K |
2013 Q2
1 quarter
|
|
|
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $11.8M | 1.02% |
+269,262
| New | +$11.4M |
2013 Q3
0 quarters
|
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $11.6M | 1.01% |
191,185
+108,968
| +133% | +$6.57M |
2013 Q2
1 quarter
|
|
18
AT&T
T
$143B
| $10.7M | 0.93% |
419,953
+64,233
| +18% | +$1.69M |
2013 Q2
1 quarter
|
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.1M | 0.87% |
514,668
+235,376
| +84% | +$4.51M |
2013 Q2
1 quarter
|
|
20
Pfizer
PFE
$171B
| $9.9M | 0.86% |
364,421
+27,945
| +8% | +$760K |
2013 Q2
1 quarter
|
|
21
SPDR Gold Trust
GLD
$131B
| $9.19M | 0.8% |
71,819
-826
| -1% | -$106K |
2013 Q2
1 quarter
|
|
22
McDonald's
MCD
$186B
| $9.16M | 0.79% |
95,286
+4,199
| +5% | +$410K |
2013 Q2
1 quarter
|
|
23
Verizon
VZ
$187B
| $9.12M | 0.79% |
195,234
+16,935
| +9% | +$827K |
2013 Q2
1 quarter
|
|
|
HTS
24
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.86M | 0.77% |
473,502
+57,641
| +14% | +$1.16M |
2013 Q2
1 quarter
|
|
25
iShares Russell 1000 Value ETF
IWD
$83B
| $8.81M | 0.76% |
102,260
+44,448
| +77% | +$3.86M |
2013 Q2
1 quarter
|
|
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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.