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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$9.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.48% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$75.6B
| $854K | 0.05% |
7,218
+1,036
| +17% | +$121K |
|
327
Invesco Preferred ETF
PGX
$3.84B
| $850K | 0.05% |
55,977
-4,247
| -7% | -$63.8K |
|
328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $848K | 0.05% |
84,662
-5,700
| -6% | -$56.4K |
|
329
Vodafone
VOD
$34.9B
| $848K | 0.05% |
27,537
-3,130
| -10% | -$102K |
|
330
Atlantic Union Bankshares
AUB
$5.99B
| $841K | 0.05% |
34,011
| – | – |
|
331
PNC Financial Services
PNC
$100B
| $836K | 0.05% |
10,272
+54
| +0.5% | +$4.64K |
|
332
Under Armour
UAA
$3B
| $836K | 0.05% |
20,904
-16,195
| -44% | -$643K |
|
333
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $828K | 0.05% |
27,657
+9,198
| +50% | +$267K |
|
334
Synaptics
SYNA
$4.41B
| $817K | 0.05% |
15,162
-859
| -5% | -$59K |
|
335
Bank OZK
OZK
$5.49B
| $812K | 0.05% |
21,584
+2,355
| +12% | +$92.8K |
|
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $812K | 0.05% |
19,230
-300
| -2% | -$12.3K |
|
337
Novartis
NVS
$295B
| $808K | 0.05% |
10,946
-1,109
| -9% | -$76.6K |
|
338
AutoZone
AZO
$48.3B
| $806K | 0.05% |
1,017
-157
| -13% | -$121K |
|
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $802K | 0.05% |
7,521
+209
| +3% | +$21.9K |
|
340
Hormel Foods
HRL
$13.9B
| $800K | 0.05% |
21,759
-585
| -3% | -$21.9K |
|
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $799K | 0.05% |
32,344
-1,237
| -4% | -$28.9K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $788K | 0.05% |
8,894
+961
| +12% | +$84.5K |
|
343
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $747K | 0.04% |
92,061
-10,828
| -11% | -$85K |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $745K | 0.04% |
48,376
+949
| +2% | +$13.7K |
|
345
NNN REIT
NNN
$9.39B
| $743K | 0.04% |
14,300
+370
| +3% | +$17.2K |
|
|
PHT
346
DELISTED
Pioneer High Income Fund
PHT
| $741K | 0.04% |
73,493
-7,870
| -10% | -$79.1K |
|
|
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $741K | 0.04% |
38,749
+2,200
| +6% | +$40.4K |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $734K | 0.04% |
7,116
+2,193
| +45% | +$217K |
|
349
J.M. Smucker
SJM
$12.6B
| $728K | 0.04% |
4,790
-95
| -2% | -$12.6K |
|
350
Waste Management
WM
$95.9B
| $722K | 0.04% |
10,821
+264
| +3% | +$16K |
|
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Cetera Advisor Networks's Q2 2016 Portfolio in Review
As of Q2 2016, Cetera Advisor Networks held 888 positions worth $1.72B, up 7.1% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisor Networks deployed $65.4M of net new capital in Q2 2016, opening 65 new positions and adding to 349 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $9.92M trimmed.
- Cetera Advisor Networks's largest Q2 2016 buy was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
- Cetera Advisor Networks added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $21.1M increase.
- Cetera Advisor Networks's biggest Q2 2016 reduction was Realty Income, cutting an estimated $9.92M.
- Cetera Advisor Networks fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $2.03M.
- Cetera Advisor Networks's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2016.
- Cetera Advisor Networks opened 65 new positions and closed 56 in Q2 2016.
- Cetera Advisor Networks's portfolio value rose 7.1% quarter-over-quarter to $1.72B.
Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.