CETERA ADVISOR NETWORKS LLC Information

200 N SEPULVEDA BLVD., SUITE 1300, EL SEGUNDO, California, 90245, (310) 326-3100

Report Date: 09/30/2014

Position Statistics

Total Positions 883
New Positions 82
Increased Positions 464
Decreased Positions 383
Positions with Activity 847
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,531

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.87%
Conglomerates 0.04%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 5.43%
Energy 6.55%
Financial 53.86%
Healthcare 5.45%
Services 8.98%
Technology 7.91%
Transportation 1.19%
Utilities 3.99%

883 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,798 -952 (2.28) 342,843
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 38,624 -1,930 (4.76) 472,924
CHEVRON CORP NEW COM 34,873 442 1.28 302,954
EXXON MOBIL CORP COM 34,175 1,117 3.38 361,719
ISHARES TR USA MIN VOL ETF 29,508 -2,810 (8.69) 729,314
PROCTER & GAMBLE CO COM 27,974 -591 (2.07) 314,740
SPDR S&P 500 ETF TR TR UNIT 25,481 -1,825 (6.68) 122,718
ISHARES TR RUS 1000 VAL ETF 23,668 879 3.86 225,412
JOHNSON & JOHNSON COM 23,167 -2,025 (8.04) 216,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,272 -2,894 (11.5) 150,291
POWERSHARES ETF TRUST FTSE RAFI 1000 22,217 -541 (2.38) 241,041
MICROSOFT CORP COM 21,188 -1,318 (5.86) 443,735
REALTY INCOME CORP COM 20,851 925 4.64 449,082
ISHARES TR RUS MDCP VAL ETF 19,034 -591 (3.01) 256,976
GENERAL ELECTRIC CO COM 18,338 -1,187 (6.08) 682,453
AT&T INC COM 16,583 1,709 11.49 472,043
ISHARES TR CORE S&P500 ETF 16,136 921 6.06 77,189
ISHARES TR MSCI EAFE ETF 14,717 715 5.11 228,134
ISHARES TR RUS 1000 GRW ETF 13,531 313 2.37 139,509
VERIZON COMMUNICATIONS INC COM 13,502 1,228 10.01 269,820


Latest News Headlines

View All
Create your free portfolio