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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
+2.08%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.93B
AUM Growth
-$692M
Cap. Flow
-$717M
Cap. Flow %
-37.2%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.35%
2 Financials 5.29%
3 Energy 5.18%
4 Technology 4.57%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$20.7B
$941K 0.05%
6,136
-3,195
-34% -$508K
EQNR icon
327
Equinor
EQNR
$103B
$937K 0.05%
51,550
-1,322
-3% -$22.6K
KEY icon
328
KeyCorp
KEY
$23.3B
$937K 0.05%
51,240
-3,282
-6% -$51.7K
VHT icon
329
Vanguard Health Care ETF
VHT
$19B
$935K 0.05%
7,383
-2,415
-25% -$308K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.9B
$929K 0.05%
19,347
-19,545
-50% -$920K
APU
331
DELISTED
AmeriGas Partners, L.P.
APU
$929K 0.05%
19,379
-13,645
-41% -$625K
JPIN icon
332
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$918K 0.05%
18,800
-10,190
-35% -$507K
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$911K 0.05%
10,039
+429
+4% +$40.2K
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$6.77B
$904K 0.05%
38,710
-5,018
-11% -$116K
FFC
335
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$903K 0.05%
47,994
-32,781
-41% -$643K
NVDA icon
336
NVIDIA
NVDA
$5.45T
$896K 0.05%
335,920
-78,160
-19% -$163K
TJX icon
337
TJX Companies
TJX
$142B
$892K 0.05%
23,556
-4,952
-17% -$187K
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
$885K 0.05%
24,761
-3,712
-13% -$132K
VOD icon
339
Vodafone
VOD
$40.1B
$872K 0.05%
35,729
-12,207
-25% -$321K
CMI icon
340
Cummins
CMI
$77.3B
$870K 0.05%
6,363
-2,888
-31% -$387K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$859K 0.04%
27,363
+2,835
+12% +$86.5K
PEG icon
342
Public Service Enterprise Group
PEG
$37B
$841K 0.04%
19,144
-11,759
-38% -$490K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$834K 0.04%
30,270
+3,720
+14% +$96.1K
TXN icon
344
Texas Instruments
TXN
$236B
$833K 0.04%
11,447
-1,141
-9% -$81.4K
JDD
345
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$832K 0.04%
74,712
+16,908
+29% +$190K
MHI
346
DELISTED
Pioneer Municipal High Income Fund
MHI
$828K 0.04%
69,859
-20,105
-22% -$248K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$827K 0.04%
15,272
+6,498
+74% +$355K
GGN
348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$814K 0.04%
153,122
-107,662
-41% -$622K
GS icon
349
Goldman Sachs
GS
$302B
$813K 0.04%
3,387
-637
-16% -$129K
VPU
350
Vanguard Utilities ETF
VPU
$8.41B
$811K 0.04%
7,572
-5,118
-40% -$536K
12 13
14
15 16

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisor Networks held 1,067 positions worth $1.93B, down 26% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks withdrew a net $717M in Q4 2016, closing 201 positions and reducing 716 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P Ultra Dividend Revenue ETF worth $2.85M.

  • Cetera Advisor Networks's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 83,060 shares worth $2.85M.
  • Cetera Advisor Networks added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $6.23M increase.
  • Cetera Advisor Networks's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $33.4M.
  • Cetera Advisor Networks fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $2.04M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.93B portfolio in Q4 2016.
  • Cetera Advisor Networks opened 36 new positions and closed 201 in Q4 2016.
  • Cetera Advisor Networks's portfolio value fell 26% quarter-over-quarter to $1.93B.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.