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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
BOND icon
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$380K 0.02%
3,581
-31
-0.9% -$3.23K
LTC
527
LTC Properties
LTC
$2.16B
$379K 0.02%
8,311
-2,294
-22% -$101K
RPM icon
528
RPM International
RPM
$13.7B
$378K 0.02%
7,990
-1,205
-13% -$49.9K
CASS icon
529
Cass Information Systems
CASS
$698M
$377K 0.02%
9,503
-1,699
-15% -$65K
GS icon
530
Goldman Sachs
GS
$313B
$377K 0.02%
2,406
+71
+3% +$11K
SNY icon
531
Sanofi
SNY
$104B
$374K 0.02%
9,334
-115
-1% -$4.62K
CHW
532
Calamos Global Dynamic Income Fund
CHW
$544M
$370K 0.02%
+52,530
New +$344K
PDM
533
Piedmont Realty Trust
PDM
$1.22B
$370K 0.02%
18,205
-100
-0.5% -$1.86K
PRU icon
534
Prudential Financial
PRU
$41.7B
$369K 0.02%
5,143
+362
+8% +$25.2K
SCG
535
DELISTED
Scana
SCG
$369K 0.02%
5,292
-205
-4% -$13.3K
CAH icon
536
Cardinal Health
CAH
$53.4B
$368K 0.02%
4,528
+385
+9% +$31.3K
COR icon
537
Cencora
COR
$60.3B
$368K 0.02%
4,236
+410
+11% +$36.5K
IHF icon
538
iShares US Healthcare Providers ETF
IHF
$1.18B
$368K 0.02%
15,260
-1,810
-11% -$42.2K
PSEC icon
539
Prospect Capital
PSEC
$1.06B
$363K 0.02%
49,835
-5,083
-9% -$33.8K
OA
540
DELISTED
Orbital ATK, Inc.
OA
$362K 0.02%
4,155
+4
+0.1% +$340
FISV
541
Fiserv Inc
FISV
$27.2B
$361K 0.02%
7,028
– –
USO icon
542
United States Oil Fund
USO
$2.45B
$361K 0.02%
+4,635
New +$346K
BDCS
543
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$361K 0.02%
17,725
+7,520
+74% +$142K
TM icon
544
Toyota
TM
$210B
$359K 0.02%
3,385
-100
-3% -$11K
GPT
545
DELISTED
Gramercy Property Trust
GPT
$359K 0.02%
14,287
-10,591
-43% -$238K
BIT icon
546
BlackRock Multi-Sector Income Trust
BIT
$696M
$357K 0.02%
22,520
+85
+0.4% +$1.31K
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$357K 0.02%
27,444
+6,240
+29% +$75.6K
PXMC
548
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$356K 0.02%
9,440
– –
DHIL
549
DELISTED
Diamond Hill
DHIL
$355K 0.02%
2,000
– –
HYI
550
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$353K 0.02%
25,330
+1,067
+4% +$14.4K
20 21
22
23 24

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.