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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
(-26%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.23M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.74M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$33.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $544K | 0.03% |
10,947
-11,116
| -50% | -$577K |
|
452
J.M. Smucker
SJM
$12.6B
| $540K | 0.03% |
4,216
-306
| -7% | -$39.7K |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$2.26B
| $539K | 0.03% |
28,358
+6,487
| +30% | +$126K |
|
454
Mastercard
MA
$477B
| $539K | 0.03% |
5,281
-1,909
| -27% | -$198K |
|
455
Old Dominion Freight Line
ODFL
$48.5B
| $539K | 0.03% |
18,834
-15,147
| -45% | -$406K |
|
|
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $538K | 0.03% |
57,553
-65,826
| -53% | -$596K |
|
457
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $533K | 0.03% |
9,031
-2,107
| -19% | -$126K |
|
|
HQH
458
abrdn Healthcare Investors
HQH
$1.23B
| $531K | 0.03% |
25,099
-15,310
| -38% | -$341K |
|
459
Nucor
NUE
$56.4B
| $529K | 0.03% |
8,815
-8,537
| -49% | -$477K |
|
460
Compass Minerals
CMP
$1.24B
| $527K | 0.03% |
6,762
-2,630
| -28% | -$200K |
|
461
Edison International
EIX
$30.7B
| $525K | 0.03% |
7,318
-1,409
| -16% | -$99.4K |
|
462
iShares International Dividend Growth ETF
IGRO
$1.27B
| $525K | 0.03% |
10,770
-9,860
| -48% | -$479K |
|
463
Under Armour
UAA
$3B
| $525K | 0.03% |
18,137
-16,010
| -47% | -$525K |
|
464
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $524K | 0.03% |
5,904
-6,187
| -51% | -$569K |
|
465
Oneok
OKE
$58.7B
| $521K | 0.03% |
9,148
-1,710
| -16% | -$89.7K |
|
466
Cigna
CI
$76.6B
| $520K | 0.03% |
3,899
-728
| -16% | -$95.3K |
|
467
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $520K | 0.03% |
11,945
+2,035
| +21% | +$86.3K |
|
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $516K | 0.03% |
4,969
-1,791
| -26% | -$189K |
|
|
EOS
469
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $516K | 0.03% |
40,142
-3,900
| -9% | -$51.6K |
|
470
Becton Dickinson
BDX
$43.1B
| $515K | 0.03% |
3,193
-2,891
| -48% | -$480K |
|
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $514K | 0.03% |
8,272
-6,300
| -43% | -$369K |
|
472
Electronic Arts
EA
$52.4B
| $513K | 0.03% |
6,497
-795
| -11% | -$63.9K |
|
|
AFT
473
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $513K | 0.03% |
29,486
-29,256
| -50% | -$491K |
|
474
Sherwin-Williams
SHW
$78.3B
| $511K | 0.03% |
5,709
-2,640
| -32% | -$233K |
|
475
Dollar Tree
DLTR
$23.1B
| $510K | 0.03% |
6,598
-3,573
| -35% | -$288K |
|
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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.