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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
+4.95%
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
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
Cap. Flow %
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.82M |
| 3 |
FS KKR Capital
FSK
|
+$6.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.6% |
| 2 | Energy | 8.89% |
| 3 | Financials | 6.46% |
| 4 | Technology | 6.42% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$458B
| $39.1M | 2.57% |
299,115
-5,455
| -2% | -$679K |
2013 Q2
4 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38.7M | 2.54% |
496,558
-49,484
| -9% | -$3.79M |
2013 Q2
4 quarters
|
|
3
ExxonMobil
XOM
$753B
| $35.2M | 2.31% |
349,896
-11,540
| -3% | -$1.16M |
2013 Q2
4 quarters
|
|
4
Apple
AAPL
$5.06T
| $32.7M | 2.15% |
1,403,360
-48,804
| -3% | -$1.04M |
2013 Q2
4 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $29.7M | 1.95% |
798,760
+17,489
| +2% | +$640K |
2013 Q2
4 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $25.8M | 1.69% |
131,507
+28,558
| +28% | +$5.43M |
2013 Q2
4 quarters
|
|
7
Procter & Gamble
PG
$375B
| $25.3M | 1.66% |
321,395
+4,963
| +2% | +$400K |
2013 Q2
4 quarters
|
|
8
Johnson & Johnson
JNJ
$635B
| $24.5M | 1.61% |
234,976
+639
| +0.3% | +$64.6K |
2013 Q2
4 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.3B
| $22M | 1.44% |
217,043
+92,406
| +74% | +$9.06M |
2013 Q2
4 quarters
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $21.8M | 1.43% |
1,234,535
+66,855
| +6% | +$1.15M |
2013 Q2
4 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $21.5M | 1.41% |
169,818
+7,778
| +5% | +$984K |
2013 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $19.7M | 1.29% |
471,336
+13,903
| +3% | +$563K |
2013 Q2
4 quarters
|
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $19.2M | 1.26% |
264,952
+93,333
| +54% | +$6.51M |
2013 Q2
4 quarters
|
|
14
GE Aerospace
GE
$297B
| $19.1M | 1.26% |
151,616
-289
| -0.2% | -$36.8K |
2013 Q2
4 quarters
|
|
15
Realty Income
O
$53.7B
| $19M | 1.25% |
442,891
+18,758
| +4% | +$784K |
2013 Q2
4 quarters
|
|
16
AT&T
T
$142B
| $15M | 0.98% |
560,560
+36,866
| +7% | +$988K |
2013 Q2
4 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.8M | 0.97% |
217,043
+22,868
| +12% | +$1.57M |
2013 Q2
4 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$877B
| $14.3M | 0.94% |
72,782
+1,807
| +3% | +$346K |
2013 Q2
4 quarters
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $12.8M | 0.84% |
158,766
+86,155
| +119% | +$6.82M |
2013 Q2
4 quarters
|
|
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.82% |
238,267
-7,866
| -3% | -$387K |
2013 Q2
4 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.4M | 0.81% |
545,124
+92,064
| +20% | +$2.02M |
2013 Q2
4 quarters
|
|
22
Verizon
VZ
$185B
| $12M | 0.79% |
245,277
+28,989
| +13% | +$1.4M |
2013 Q2
4 quarters
|
|
23
SPDR Gold Trust
GLD
$135B
| $12M | 0.79% |
93,403
+5,708
| +7% | +$709K |
2013 Q2
4 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $10.1M | 0.67% |
249,648
+6,068
| +2% | +$237K |
2013 Q2
4 quarters
|
|
25
Pfizer
PFE
$171B
| $9.7M | 0.64% |
345,093
-30,774
| -8% | -$877K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Energy 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.