$1.31 Billion is the total value of Cetera Advisor Networks LLC's 762 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,204,000 | +4.6% | 18 | 0.0% | 0.24% | -7.5% | |
MUNI | PIMCO ETF TRinter mun bd st | $849,000 | -0.5% | 16,400 | 0.0% | 0.06% | -12.2% | |
UBSH | UNION FIRST MKT BANKSH CP | $844,000 | +6.2% | 34,011 | 0.0% | 0.06% | -7.2% | |
PEBK | PEOPLES BANCORP N C INC | $744,000 | +14.6% | 52,500 | 0.0% | 0.06% | +1.8% | |
ISL | ABERDEEN ISRAEL FUND INC | $630,000 | +10.5% | 37,343 | 0.0% | 0.05% | -2.0% | |
VLY | VALLEY NATL BANCORP | $546,000 | +1.7% | 53,937 | 0.0% | 0.04% | -8.7% | |
VMI | VALMONT INDS INC | $504,000 | +7.2% | 3,386 | 0.0% | 0.04% | -7.3% | |
PCI | PIMCO DYNAMIC CR INCOME FD | $468,000 | +0.6% | 20,800 | 0.0% | 0.04% | -10.0% | |
EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $466,000 | +8.9% | 13,118 | 0.0% | 0.04% | -2.7% | |
TLM | TALISMAN ENERGY INC | $441,000 | +0.2% | 38,160 | 0.0% | 0.03% | -10.5% | |
NNN | NATIONAL RETAIL PPTYS INC | $448,000 | -5.7% | 14,869 | 0.0% | 0.03% | -17.1% | |
WAB | WABTEC CORP | $440,000 | +17.6% | 5,942 | 0.0% | 0.03% | +6.2% | |
NSL | NUVEEN SR INCOME FD | $387,000 | -1.0% | 54,315 | 0.0% | 0.03% | -11.8% | |
FVD | FIRST TR VALUE LINE DIVID IN | $382,000 | +6.4% | 17,904 | 0.0% | 0.03% | -6.5% | |
APF | MORGAN STANLEY ASIA PAC FD I | $353,000 | -0.3% | 21,250 | 0.0% | 0.03% | -12.9% | |
EFV | ISHARESeafe value etf | $354,000 | +5.4% | 6,176 | 0.0% | 0.03% | -6.9% | |
CHD | CHURCH & DWIGHT INC | $294,000 | +10.1% | 4,444 | 0.0% | 0.02% | -4.3% | |
ELLI | ELLIE MAE INC | $287,000 | -15.8% | 10,666 | 0.0% | 0.02% | -26.7% | |
PGR | PROGRESSIVE CORP OHIO | $256,000 | 0.0% | 9,400 | 0.0% | 0.02% | -9.1% | |
FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $246,000 | +9.8% | 7,326 | 0.0% | 0.02% | 0.0% | |
CMF | ISHAREScali amt-fre etf | $233,000 | -0.4% | 2,145 | 0.0% | 0.02% | -10.0% | |
SPTM | SPDR SERIES TRUSTrussell 3000 etf | $230,000 | +10.0% | 1,651 | 0.0% | 0.02% | 0.0% | |
DNL | WISDOMTREE TRglb ex ud dvd gr | $241,000 | +3.0% | 4,750 | 0.0% | 0.02% | -10.0% | |
NUC | NUVEEN CALIF QUALITY INCM MU | $234,000 | +0.4% | 16,240 | 0.0% | 0.02% | -10.0% | |
WLBAQ | WESTMORELAND COAL CO | $231,000 | +47.1% | 11,955 | 0.0% | 0.02% | +28.6% | |
DHIL | DIAMOND HILL INVESTMENT GROU | $237,000 | +10.7% | 2,000 | 0.0% | 0.02% | -5.3% | |
ROP | ROPER INDS INC NEW | $217,000 | +4.3% | 1,568 | 0.0% | 0.02% | -5.6% | |
NRK | NUVEEN NY AMT-FREE MUN INCOM | $206,000 | 0.0% | 16,762 | 0.0% | 0.02% | -11.1% | |
FT | FRANKLIN UNVL TRsh ben int | $205,000 | +1.5% | 29,700 | 0.0% | 0.02% | -5.9% | |
DMF | DREYFUS MUN INCOME INC | $205,000 | -2.4% | 24,211 | 0.0% | 0.02% | -11.1% | |
NVC | NUVEEN CA SELECT QUALITY MUN | $198,000 | -1.5% | 14,375 | 0.0% | 0.02% | -11.8% | |
CPRX | CATALYST PHARM PARTNERS INC | $56,000 | -34.1% | 28,000 | 0.0% | 0.00% | -42.9% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $55,000 | +1.9% | 11,005 | 0.0% | 0.00% | -20.0% | |
BPZRQ | BPZ RESOURCES INC | $44,000 | -4.3% | 23,870 | 0.0% | 0.00% | -25.0% | |
IFMI | INSTITUTIONAL FINL MKTS INC | $25,000 | -13.8% | 12,500 | 0.0% | 0.00% | -33.3% | |
MELA | MELA SCIENCES INC | $9,000 | -10.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
MOLYCORP INC DELnote 3.250% 6/1 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PLM | POLYMET MINING CORP | $11,000 | +10.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | -100.0% | ||
MSTX | MAST THERAPEUTICS INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
BAC | BANK OF AMERICA CORPORATIONput | $0 | – | 22,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 4.0% |
ISHARES TR | 43 | Q3 2023 | 3.5% |
ISHARES TR | 43 | Q3 2023 | 3.2% |
SPDR S&P 500 ETF TR | 43 | Q3 2023 | 2.7% |
ISHARES TR | 43 | Q3 2023 | 2.8% |
CHEVRON CORP NEW | 43 | Q3 2023 | 3.2% |
MICROSOFT CORP | 43 | Q3 2023 | 2.2% |
ISHARES TR | 43 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 43 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.8% |
View Cetera Advisor Networks LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-24 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
View Cetera Advisor Networks LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.