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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
+2.89%
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
Cap. Flow
+$5.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.21M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.88M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
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
VTWO icon
376
Vanguard Russell 2000 ETF
VTWO
$17.3B
$632K 0.04%
14,316
+2,236
+19% +$92.6K
DBC icon
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$630K 0.04%
47,427
+1,874
+4% +$24K
SJM icon
378
J.M. Smucker
SJM
$12.6B
$630K 0.04%
4,885
+1,233
+34% +$155K
WM icon
379
Waste Management
WM
$95.9B
$628K 0.04%
10,557
-504
-5% -$27.8K
JPIN icon
380
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$624K 0.04%
12,620
+5,940
+89% +$281K
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$620K 0.04%
11,617
-111
-0.9% -$5.51K
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.03B
$610K 0.04%
40,567
-1,533
-4% -$24K
OEF icon
383
iShares S&P 100 ETF
OEF
$19.8B
$610K 0.04%
6,687
+160
+2% +$14K
NTI
384
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$610K 0.04%
25,794
-1,632
-6% -$39.4K
LUV icon
385
Southwest Airlines
LUV
$22.1B
$608K 0.04%
13,683
+3,705
+37% +$151K
NUE icon
386
Nucor
NUE
$56.4B
$605K 0.04%
12,865
-492
-4% -$20K
AAL icon
387
American Airlines Group
AAL
$9.58B
$601K 0.04%
14,677
+421
+3% +$16.9K
BABA icon
388
Alibaba
BABA
$269B
$597K 0.04%
7,460
-172
-2% -$12.1K
OXY icon
389
Occidental Petroleum
OXY
$57B
$597K 0.04%
8,748
-1,918
-18% -$129K
DFE icon
390
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$589K 0.04%
10,291
-904
-8% -$48.1K
ITW icon
391
Illinois Tool Works
ITW
$81.4B
$585K 0.04%
5,707
+344
+6% +$31.8K
MBB icon
392
iShares MBS ETF
MBB
$39B
$584K 0.04%
5,336
+226
+4% +$24.6K
VXX
393
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$582K 0.04%
2,066
+166
+9% +$62.5K
IHDG icon
394
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$580K 0.04%
+22,660
New +$571K
CHD icon
395
Church & Dwight Co
CHD
$23.1B
$576K 0.04%
12,550
+120
+1% +$5.24K
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$575K 0.04%
6,286
+1,406
+29% +$128K
HEDJ icon
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$571K 0.04%
22,002
-9,960
-31% -$252K
MTT
398
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$570K 0.04%
22,969
+1,781
+8% +$43.4K
IGD
399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$569K 0.04%
80,436
-9,304
-10% -$61.1K
DLTR icon
400
Dollar Tree
DLTR
$23.1B
$568K 0.04%
6,933
+100
+1% +$7.89K
14 15
16
17 18

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 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.