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CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$1.61B
AUM Growth
+$40.1M
(+2.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.82M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.21M |
| 4 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$4.88M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
226
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.31M | 0.08% |
36,833
-2,510
| -6% | -$82.7K |
|
227
BP
BP
$113B
| $1.3M | 0.08% |
51,317
-2,660
| -5% | -$67.1K |
|
228
Welltower
WELL
$178B
| $1.29M | 0.08% |
18,617
-1,516
| -8% | -$97.7K |
|
229
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.29M | 0.08% |
30,718
-8,854
| -22% | -$353K |
|
230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.29M | 0.08% |
68,010
+5,562
| +9% | +$98.4K |
|
231
iShares US Technology ETF
IYW
$23.7B
| $1.29M | 0.08% |
47,332
-2,980
| -6% | -$75.3K |
|
232
Synaptics
SYNA
$4.41B
| $1.28M | 0.08% |
16,021
-559
| -3% | -$42.4K |
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.27M | 0.08% |
40,660
+18,725
| +85% | +$551K |
|
|
KLDW
234
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.27M | 0.08% |
+50,350
| New | +$1.2M |
|
235
Icon
ICLR
$12.8B
| $1.25M | 0.08% |
16,663
-1,454
| -8% | -$102K |
|
|
EOD
236
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $1.24M | 0.08% |
207,547
-3,771
| -2% | -$21.3K |
|
237
Booking.com
BKNG
$138B
| $1.21M | 0.08% |
23,500
+13,625
| +138% | +$653K |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.21M | 0.08% |
6,844
-686
| -9% | -$114K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.07% |
27,092
-3,476
| -11% | -$138K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.07% |
24,278
+5,832
| +32% | +$262K |
|
241
Emerson Electric
EMR
$82.9B
| $1.19M | 0.07% |
21,948
+4,178
| +24% | +$201K |
|
242
Clorox
CLX
$11.6B
| $1.19M | 0.07% |
9,377
+2,006
| +27% | +$255K |
|
243
US Bancorp
USB
$99.6B
| $1.18M | 0.07% |
29,074
-346
| -1% | -$13.8K |
|
244
American Electric Power
AEP
$73.7B
| $1.17M | 0.07% |
17,510
+5,253
| +43% | +$325K |
|
245
Baxter International
BAX
$11.6B
| $1.16M | 0.07% |
28,273
-806
| -3% | -$30.7K |
|
246
W.W. Grainger
GWW
$65.3B
| $1.16M | 0.07% |
4,942
+3,289
| +199% | +$689K |
|
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.15M | 0.07% |
23,251
+401
| +2% | +$19.6K |
|
248
Hershey
HSY
$35.4B
| $1.15M | 0.07% |
12,476
+1,181
| +10% | +$105K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.07% |
22,867
+1
| +0% | +$49 |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.07% |
18,045
+265
| +1% | +$15.9K |
|
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Cetera Advisor Networks's Q1 2016 Portfolio in Review
As of Q1 2016, Cetera Advisor Networks held 878 positions worth $1.61B, up 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisor Networks's Q1 2016 filing shows 50 new, 360 increased, 350 reduced and 55 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Financials.
- Cetera Advisor Networks's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M.
- Cetera Advisor Networks added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $6.82M increase.
- Cetera Advisor Networks's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
- Cetera Advisor Networks fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $4.95M.
- Cetera Advisor Networks's ten largest holdings make up 21% of its $1.61B portfolio in Q1 2016.
- Cetera Advisor Networks opened 50 new positions and closed 55 in Q1 2016.
- Cetera Advisor Networks's portfolio value rose 2.6% quarter-over-quarter to $1.61B.
Based on Cetera Advisor Networks's 13F filing for Q1 2016, filed 16 May 2016.