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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$39.1M 2.57%
299,115
-5,455
-2% -$679K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.7M 2.54%
496,558
-49,484
-9% -$3.79M
XOM icon
3
ExxonMobil
XOM
$651B
$35.2M 2.31%
349,896
-11,540
-3% -$1.16M
AAPL icon
4
Apple
AAPL
$4.89T
$32.7M 2.15%
1,403,360
-48,804
-3% -$1.04M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.7M 1.95%
798,760
+17,489
+2% +$640K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 1.69%
131,507
+28,558
+28% +$5.43M
PG icon
7
Procter & Gamble
PG
$343B
$25.3M 1.66%
321,395
+4,963
+2% +$400K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$24.5M 1.61%
234,976
+639
+0.3% +$64.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$22M 1.44%
217,043
+92,406
+74% +$9.06M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.8M 1.43%
1,234,535
+66,855
+6% +$1.15M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 1.41%
169,818
+7,778
+5% +$984K
MSFT icon
12
Microsoft
MSFT
$2.84T
$19.7M 1.29%
471,336
+13,903
+3% +$563K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.2M 1.26%
264,952
+93,333
+54% +$6.51M
GE icon
14
GE Aerospace
GE
$367B
$19.1M 1.26%
151,616
-289
-0.2% -$36.8K
O icon
15
Realty Income
O
$61.2B
$19M 1.25%
442,891
+18,758
+4% +$784K
T icon
16
AT&T
T
$165B
$15M 0.98%
560,560
+36,866
+7% +$988K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$14.8M 0.97%
217,043
+22,868
+12% +$1.57M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 0.94%
72,782
+1,807
+3% +$346K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$12.8M 0.84%
158,766
+86,155
+119% +$6.82M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 0.82%
238,267
-7,866
-3% -$387K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.81%
545,124
+92,064
+20% +$2.02M
VZ icon
22
Verizon
VZ
$194B
$12M 0.79%
245,277
+28,989
+13% +$1.4M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$12M 0.79%
93,403
+5,708
+7% +$709K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.1M 0.67%
249,648
+6,068
+2% +$237K
PFE icon
25
Pfizer
PFE
$140B
$9.72M 0.64%
345,093
-30,774
-8% -$877K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.