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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
+3.44%
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
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.48%
2 Technology 4.86%
3 Financials 4.84%
4 Healthcare 4.83%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
$371K 0.02%
23,011
+4,302
+23% +$72K
OGE icon
552
OGE Energy
OGE
$10.3B
$370K 0.02%
11,325
+250
+2% +$7.49K
SNY icon
553
Sanofi
SNY
$104B
$366K 0.02%
8,851
-483
-5% -$19.8K
EIX icon
554
Edison International
EIX
$30.7B
$365K 0.02%
4,685
-1,215
-21% -$87.2K
AEE icon
555
Ameren
AEE
$31.5B
$362K 0.02%
6,750
-70
-1% -$3.44K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$362K 0.02%
28,080
+2,400
+9% +$29.5K
SON icon
557
Sonoco
SON
$5.76B
$362K 0.02%
7,280
+500
+7% +$23.7K
VFC icon
558
VF Corp
VFC
$6.68B
$361K 0.02%
6,233
-122
-2% -$7.22K
GS icon
559
Goldman Sachs
GS
$313B
$358K 0.02%
2,409
+3
+0.1% +$468
ZBH icon
560
Zimmer Biomet
ZBH
$17.7B
$358K 0.02%
3,068
-83
-3% -$9.39K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$35.9B
$357K 0.02%
7,064
-1,212
-15% -$64.5K
ITB icon
562
iShares US Home Construction ETF
ITB
$2.41B
$356K 0.02%
12,993
-1,262
-9% -$34.2K
WAT icon
563
Waters Corp
WAT
$36.8B
$356K 0.02%
2,539
+10
+0.4% +$1.35K
PXMC
564
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$356K 0.02%
9,090
-350
-4% -$13.7K
ILCB icon
565
iShares Morningstar US Equity ETF
ILCB
$1.26B
$355K 0.02%
11,540
-3,188
-22% -$96.4K
DBAW icon
566
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$354K 0.02%
16,200
-1,250
-7% -$27.5K
HR icon
567
Healthcare Realty
HR
$7.42B
$354K 0.02%
10,977
– –
OA
568
DELISTED
Orbital ATK, Inc.
OA
$353K 0.02%
4,155
– –
AVK
569
Advent Convertible and Income Fund
AVK
$544M
$352K 0.02%
25,897
+6,248
+32% +$83.4K
AWK icon
570
American Water Works
AWK
$26.3B
$350K 0.02%
4,141
+11
+0.3% +$818
PBCT
571
DELISTED
People's United Financial Inc
PBCT
$350K 0.02%
24,303
+33
+0.1% +$512
BSJH
572
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$350K 0.02%
13,539
– –
BSJG
573
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$350K 0.02%
13,552
– –
VTRS icon
574
Viatris
VTRS
$20.1B
$347K 0.02%
8,021
+3,682
+85% +$163K
BOCH
575
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$346K 0.02%
+52,392
New +$334K
21 22
23
24 25

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisor Networks held 888 positions worth $1.72B, up 7.1% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $65.4M of net new capital in Q2 2016, opening 65 new positions and adding to 349 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $9.92M trimmed.

  • Cetera Advisor Networks's largest Q2 2016 buy was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
  • Cetera Advisor Networks added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $21.1M increase.
  • Cetera Advisor Networks's biggest Q2 2016 reduction was Realty Income, cutting an estimated $9.92M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $2.03M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2016.
  • Cetera Advisor Networks opened 65 new positions and closed 56 in Q2 2016.
  • Cetera Advisor Networks's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.