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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
-1%
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
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$3.68M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 8.2%
2 Technology 6.69%
3 Financials 6.18%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4M 2.48%
472,924
-23,634
-5% -$1.83M
CVX icon
2
Chevron
CVX
$388B
$36.2M 2.46%
302,954
+3,839
+1% +$490K
AAPL icon
3
Apple
AAPL
$4.89T
$34.6M 2.35%
1,371,372
-31,988
-2% -$785K
XOM icon
4
ExxonMobil
XOM
$651B
$34M 2.32%
361,719
+11,823
+3% +$1.18M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.5M 1.87%
729,314
-69,446
-9% -$2.61M
PG icon
6
Procter & Gamble
PG
$343B
$26.3M 1.79%
314,740
-6,655
-2% -$545K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.2M 1.65%
122,718
-8,789
-7% -$1.74M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$23.1M 1.57%
216,088
-18,888
-8% -$1.96M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$22.6M 1.54%
225,412
+8,369
+4% +$848K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.2M 1.44%
1,205,205
-29,330
-2% -$521K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 1.42%
150,291
-19,527
-11% -$2.6M
MSFT icon
12
Microsoft
MSFT
$2.84T
$20.6M 1.4%
443,735
-27,601
-6% -$1.23M
O icon
13
Realty Income
O
$61.2B
$18.3M 1.25%
463,453
+20,562
+5% +$877K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18M 1.23%
256,976
-7,976
-3% -$572K
GE icon
15
GE Aerospace
GE
$367B
$17.5M 1.19%
142,402
-9,214
-6% -$1.15M
T icon
16
AT&T
T
$165B
$16.7M 1.14%
624,985
+64,425
+11% +$1.71M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 1.04%
77,189
+4,407
+6% +$877K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$14.6M 1%
228,134
+11,091
+5% +$740K
VZ icon
19
Verizon
VZ
$194B
$13.5M 0.92%
269,820
+24,543
+10% +$1.22M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$12.8M 0.87%
558,036
+12,912
+2% +$296K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$12.1M 0.82%
122,423
+48,777
+66% +$4.75M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$10.9M 0.74%
93,969
+566
+0.6% +$69.8K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.8M 0.74%
203,978
-34,289
-14% -$1.8M
FSK icon
24
FS KKR Capital
FSK
$2.98B
$10.1M 0.69%
234,586
+71,966
+44% +$3.02M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.1M 0.69%
132,919
+65,593
+97% +$5.03M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cetera Advisor Networks held 880 positions worth $1.47B, down 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2014 filing shows 82 new, 382 increased, 320 reduced and 59 closed positions. Its largest new stake was First Trust Capital Strength ETF: 43,651 shares worth $1.55M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.82M.

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

  • Cetera Advisor Networks's largest Q3 2014 buy was First Trust Capital Strength ETF: 43,651 shares worth $1.55M.
  • Cetera Advisor Networks added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $5.03M increase.
  • Cetera Advisor Networks's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.82M.
  • Cetera Advisor Networks fully exited Westmoreland Coal Company in Q3 2014, selling an estimated $716K.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.47B portfolio in Q3 2014.
  • Cetera Advisor Networks opened 82 new positions and closed 59 in Q3 2014.
  • Cetera Advisor Networks's portfolio value fell 3.5% quarter-over-quarter to $1.47B.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.