We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.8M 2.75%
1,407,692
+36,320
+3% +$988K
CVX icon
2
Chevron
CVX
$388B
$32.2M 2.28%
287,126
-15,828
-5% -$1.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 2.23%
153,583
+30,865
+25% +$6.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.5M 2.23%
779,707
+50,393
+7% +$1.98M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24.7M 1.74%
1,347,900
+142,695
+12% +$2.55M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$24.4M 1.73%
233,806
+8,394
+4% +$856K
PG icon
7
Procter & Gamble
PG
$343B
$23.9M 1.69%
262,552
-52,188
-17% -$4.59M
XOM icon
8
ExxonMobil
XOM
$651B
$22.4M 1.59%
243,151
-118,568
-33% -$11.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 1.51%
103,424
+26,235
+34% +$5.31M
MSFT icon
10
Microsoft
MSFT
$2.84T
$19.2M 1.36%
413,422
-30,313
-7% -$1.42M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$18.4M 1.3%
177,978
+55,555
+45% +$5.62M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 1.24%
116,246
-34,045
-23% -$4.91M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 1.22%
722,088
+164,052
+29% +$3.84M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$15.6M 1.1%
149,766
-66,322
-31% -$6.99M
T icon
15
AT&T
T
$165B
$15.6M 1.1%
613,126
-11,859
-2% -$308K
GE icon
16
GE Aerospace
GE
$367B
$14.7M 1.04%
121,110
-21,292
-15% -$2.62M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 1.04%
241,951
+13,817
+6% +$863K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.96%
167,117
-305,807
-65% -$24.2M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.4M 0.94%
167,045
+34,126
+26% +$2.65M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.9M 0.92%
175,450
-81,526
-32% -$5.86M
VZ icon
21
Verizon
VZ
$194B
$12.7M 0.9%
270,843
+1,023
+0.4% +$50K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$12.5M 0.89%
721,242
+301,206
+72% +$5.12M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$11.5M 0.81%
135,775
+22,006
+19% +$1.82M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 0.8%
163,761
+20,644
+14% +$1.4M
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$11.1M 0.79%
181,078
+11,210
+7% +$679K
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 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.