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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
+158.85%
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 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 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
401
Illinois Tool Works
ITW
$81.4B
$655K 0.03%
5,335
-6,458
-55% -$780K
DFE icon
402
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$652K 0.03%
11,969
-2,601
-18% -$139K
HAL icon
403
Halliburton
HAL
$27.9B
$652K 0.03%
12,084
-2,408
-17% -$120K
SXCP
404
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$651K 0.03%
33,859
-39,957
-54% -$741K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
$650K 0.03%
9,461
-4,049
-30% -$290K
HDEF icon
406
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$647K 0.03%
28,290
-25,730
-48% -$603K
AIVL icon
407
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$644K 0.03%
8,013
-4,951
-38% -$390K
OCSL icon
408
Oaktree Specialty Lending
OCSL
$1.03B
$640K 0.03%
39,967
-35,800
-47% -$597K
TWX
409
DELISTED
Time Warner Inc
TWX
$640K 0.03%
6,671
-3,720
-36% -$331K
PHT
410
DELISTED
Pioneer High Income Fund
PHT
$634K 0.03%
61,927
-19,828
-24% -$199K
AAL icon
411
American Airlines Group
AAL
$9.58B
$630K 0.03%
13,469
-21,422
-61% -$933K
DTE icon
412
DTE Energy
DTE
$31.1B
$629K 0.03%
7,472
-4,749
-39% -$382K
FXR icon
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$629K 0.03%
+19,083
New +$598K
ACN icon
414
Accenture
ACN
$89.9B
$623K 0.03%
5,299
-1,942
-27% -$231K
CB icon
415
Chubb
CB
$140B
$623K 0.03%
4,708
-2,741
-37% -$349K
CRM icon
416
Salesforce
CRM
$134B
$623K 0.03%
9,079
-5,797
-39% -$421K
TCBK icon
417
TriCo Bancshares
TCBK
$1.85B
$623K 0.03%
18,273
-14,424
-44% -$429K
TSLA icon
418
Tesla
TSLA
$1.24T
$618K 0.03%
43,830
-19,770
-31% -$260K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$616K 0.03%
12,161
-1,349
-10% -$68.5K
SOXX icon
420
iShares Semiconductor ETF
SOXX
$44.2B
$614K 0.03%
+15,054
New +$582K
BKNG icon
421
Booking.com
BKNG
$138B
$611K 0.03%
10,475
-21,775
-68% -$1.3M
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
$611K 0.03%
5,772
-2,226
-28% -$234K
VKQ icon
423
Invesco Municipal Trust
VKQ
$536M
$607K 0.03%
49,425
-4,380
-8% -$55.2K
KIE icon
424
State Street SPDR S&P Insurance ETF
KIE
$619M
$600K 0.03%
+21,597
New +$566K
IQI icon
425
Invesco Quality Municipal Securities
IQI
$526M
$597K 0.03%
48,310
-7,803
-14% -$99.3K
15 16
17
18 19

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 Financials at 5.2% of assets, up from 5.2% a quarter earlier, followed by Energy and Technology.

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 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.