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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
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
Cap. Flow %
5.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.62M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.49M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$10.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.18M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.58% |
| 2 | Energy | 9.49% |
| 3 | Technology | 6.91% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$117B
| $40.3M | 3.08% |
534,854
-57,489
| -10% | -$4.18M |
2013 Q2
2 quarters
|
|
2
ExxonMobil
XOM
$672B
| $36.7M | 2.8% |
362,797
-4,197
| -1% | -$388K |
2013 Q2
2 quarters
|
|
3
Chevron
CVX
$413B
| $36.6M | 2.8% |
293,552
+1,528
| +0.5% | +$185K |
2013 Q2
2 quarters
|
|
|
4
Apple
AAPL
$5.06T
| $31.3M | 2.39% |
1,561,616
-174,524
| -10% | -$3.3M |
2013 Q2
2 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $25.9M | 1.98% |
727,933
+162,034
| +29% | +$5.62M |
2013 Q2
2 quarters
|
|
6
Procter & Gamble
PG
$391B
| $25.4M | 1.94% |
312,471
-6,145
| -2% | -$501K |
2013 Q2
2 quarters
|
|
7
Johnson & Johnson
JNJ
$675B
| $21.6M | 1.65% |
236,578
-8,214
| -3% | -$757K |
2013 Q2
2 quarters
|
|
8
GE Aerospace
GE
$349B
| $20.5M | 1.57% |
153,130
-381
| -0.2% | -$48K |
2013 Q2
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.24T
| $20M | 1.53% |
168,384
+4,991
| +3% | +$577K |
2013 Q2
2 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $18.4M | 1.41% |
99,661
+9,191
| +10% | +$1.63M |
2013 Q2
2 quarters
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $17.6M | 1.34% |
1,059,540
-31,075
| -3% | -$495K |
2013 Q2
2 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $17.5M | 1.34% |
469,718
+19,889
| +4% | +$722K |
2013 Q2
2 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$77.4B
| $16.2M | 1.24% |
241,170
+103,908
| +76% | +$6.79M |
2013 Q2
2 quarters
|
|
14
Realty Income
O
$56.6B
| $14.7M | 1.12% |
405,276
+36,511
| +10% | +$1.4M |
2013 Q2
2 quarters
|
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $13.6M | 1.04% |
279,266
+10,004
| +4% | +$462K |
2013 Q3
1 quarter
|
|
16
AT&T
T
$147B
| $12.2M | 0.93% |
458,442
+38,489
| +9% | +$1.01M |
2013 Q2
2 quarters
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 0.93% |
261,478
-44,786
| -15% | -$2.02M |
2013 Q2
2 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$456B
| $11.4M | 0.87% |
128,891
+71,887
| +126% | +$5.99M |
2013 Q2
2 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$868B
| $11.2M | 0.86% |
60,584
+16,188
| +36% | +$2.88M |
2013 Q2
2 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $11.2M | 0.85% |
169,994
-21,191
| -11% | -$1.35M |
2013 Q2
2 quarters
|
|
21
Pfizer
PFE
$167B
| $10.8M | 0.82% |
370,847
+6,426
| +2% | +$187K |
2013 Q2
2 quarters
|
|
22
Verizon
VZ
$192B
| $10.4M | 0.8% |
211,967
+16,733
| +9% | +$823K |
2013 Q2
2 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.5M | 0.73% |
443,844
-70,824
| -14% | -$1.45M |
2013 Q2
2 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $9.39M | 0.72% |
129,316
+35,312
| +38% | +$2.54M |
2013 Q2
2 quarters
|
|
|
25
iShares Russell 3000 ETF
IWV
$20.1B
| $8.79M | 0.67% |
79,502
-97,677
| -55% | -$10.4M |
2013 Q2
2 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Energy and Technology.
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 $2.68M.
- 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.