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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15M | 0.78% |
175,612
-101,446
| -37% | -$8.53M |
|
27
WisdomTree US High Dividend Fund
DHS
$1.56B
| $14.9M | 0.78% |
222,148
-28,635
| -11% | -$1.88M |
|
28
FS KKR Capital
FSK
$2.98B
| $14.2M | 0.73% |
343,997
-97,133
| -22% | -$3.8M |
|
|
KLDW
29
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $13.6M | 0.71% |
515,515
-297,321
| -37% | -$7.92M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.9M | 0.67% |
240,397
+1,065
| +0.4% | +$57.2K |
|
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.6M | 0.65% |
165,930
-37,734
| -19% | -$2.77M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12M | 0.62% |
142,282
-136,287
| -49% | -$11.5M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.8M | 0.61% |
154,848
-70,571
| -31% | -$5.36M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11.4M | 0.59% |
163,368
-24,478
| -13% | -$1.6M |
|
35
iShares Russell 2000 ETF
IWM
$80.9B
| $11.4M | 0.59% |
84,391
-26,130
| -24% | -$3.34M |
|
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.2M | 0.58% |
182,409
-192,406
| -51% | -$12.2M |
|
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $11.1M | 0.58% |
614,160
-66,785
| -10% | -$1.21M |
|
38
Pfizer
PFE
$140B
| $10.8M | 0.56% |
350,436
-90,416
| -21% | -$2.76M |
|
39
Procter & Gamble
PG
$343B
| $10.7M | 0.55% |
127,076
-41,909
| -25% | -$3.57M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.6M | 0.55% |
303,224
-88,470
| -23% | -$3.19M |
|
|
41
iShares US Real Estate ETF
IYR
$4.59B
| $10.5M | 0.55% |
136,861
+47,927
| +54% | +$3.64M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.2M | 0.53% |
271,798
-35,742
| -12% | -$1.29M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.1M | 0.53% |
243,775
-198,693
| -45% | -$8.1M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.85M | 0.51% |
90,999
-19,619
| -18% | -$2.15M |
|
45
3M
MMM
$89B
| $9.81M | 0.51% |
65,636
-17,817
| -21% | -$2.57M |
|
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.49M | 0.49% |
202,547
-153,623
| -43% | -$7.13M |
|
47
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.33M | 0.48% |
113,012
+28,767
| +34% | +$2.34M |
|
48
Vanguard Value ETF
VTV
$189B
| $9.22M | 0.48% |
99,214
+9,649
| +11% | +$864K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $8.72M | 0.45% |
310,716
-161,834
| -34% | -$4.37M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.68M | 0.45% |
126,172
-8,412
| -6% | -$543K |
|
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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.