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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.3M 3.08%
534,854
-57,489
-10% -$4.18M
XOM icon
2
ExxonMobil
XOM
$651B
$36.7M 2.8%
362,797
-4,197
-1% -$388K
CVX icon
3
Chevron
CVX
$388B
$36.6M 2.8%
293,552
+1,528
+0.5% +$185K
AAPL icon
4
Apple
AAPL
$4.89T
$31.3M 2.39%
1,561,616
-174,524
-10% -$3.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.9M 1.98%
727,933
+162,034
+29% +$5.62M
PG icon
6
Procter & Gamble
PG
$343B
$25.4M 1.94%
312,471
-6,145
-2% -$501K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$21.6M 1.65%
236,578
-8,214
-3% -$757K
GE icon
8
GE Aerospace
GE
$367B
$20.5M 1.57%
153,130
-381
-0.2% -$48K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 1.53%
168,384
+4,991
+3% +$577K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 1.41%
99,661
+9,191
+10% +$1.63M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17.6M 1.34%
1,059,540
-31,075
-3% -$495K
MSFT icon
12
Microsoft
MSFT
$2.84T
$17.5M 1.34%
469,718
+19,889
+4% +$722K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 1.24%
241,170
+103,908
+76% +$6.79M
O icon
14
Realty Income
O
$61.2B
$14.7M 1.12%
405,276
+36,511
+10% +$1.4M
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$13.6M 1.04%
279,266
+10,004
+4% +$462K
T icon
16
AT&T
T
$165B
$12.2M 0.93%
458,442
+38,489
+9% +$1.01M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 0.93%
261,478
-44,786
-15% -$2.02M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$11.4M 0.87%
128,891
+71,887
+126% +$5.99M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 0.86%
60,584
+16,188
+36% +$2.88M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.2M 0.85%
169,994
-21,191
-11% -$1.35M
PFE icon
21
Pfizer
PFE
$140B
$10.8M 0.82%
370,847
+6,426
+2% +$187K
VZ icon
22
Verizon
VZ
$194B
$10.4M 0.8%
211,967
+16,733
+9% +$823K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$9.53M 0.73%
443,844
-70,824
-14% -$1.45M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.39M 0.72%
129,316
+35,312
+38% +$2.54M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$8.79M 0.67%
79,502
-97,677
-55% -$10.4M
1
2 3 4 5

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 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.