CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 906
New Positions 88
Increased Positions 496
Decreased Positions 363
Positions with Activity 859
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,517

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.26%
Conglomerates 0.1%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 4.07%
Energy 4.5%
Financial 58.47%
Healthcare 5.05%
Services 8.21%
Technology 7.77%
Transportation 0.96%
Utilities 3.03%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 4,097 483 13.37 39,303
CISCO SYS INC COM 3,932 -151 (3.7) 139,378
CVS HEALTH CORP COM 3,863 22 .58 35,195
STARBUCKS CORP COM 3,860 -2,089 (35.11) 67,736
VANGUARD WORLD FDS INF TECH ETF 3,857 262 7.30 35,974
ISHARES TR CORE S&P TTL STK 3,740 3,459 1,230.92 39,595
PIMCO HIGH INCOME FD COM SHS 3,722 -114 (2.98) 397,642
ISHARES TR MSCI EMG MKT ETF 3,700 257 7.46 101,751
ISHARES TR GLOBAL 100 ETF 3,678 12 .32 48,786
INTEL CORP COM 3,643 -51 (1.37) 128,518
MCDONALDS CORP COM 3,561 -517 (12.67) 37,082
SPDR SERIES TRUST DJ REIT ETF 3,496 -50 (1.41) 39,501
KIMBERLY CLARK CORP COM 3,463 431 14.22 30,822
DBX ETF TR DB XTR MSCI EUR 3,426 2,396 232.66 125,541
ISHARES TR RUS 1000 ETF 3,377 136 4.20 29,219
ISHARES TR 7-10 Y TR BD ETF 3,316 2,141 182.23 31,243
GOOGLE INC CL A 3,304 151 4.80 5,019
BANK AMER CORP COM 3,271 -6 (0.18) 185,091
ISHARES TR CORE S&P SCP ETF 3,266 244 8.09 28,563
HATTERAS FINL CORP COM 3,238 -385 (10.63) 200,740


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