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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
VMO icon
576
Invesco Municipal Opportunity Trust
VMO
$647M
$381K 0.02%
29,803
-11,925
-29% -$155K
SON icon
577
Sonoco
SON
$5.76B
$375K 0.02%
7,107
-171
-2% -$8.92K
GL icon
578
Globe Life
GL
$13.5B
$373K 0.02%
5,044
– –
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$70.9B
$371K 0.02%
41,772
+360
+0.9% +$3.13K
APC
580
DELISTED
Anadarko Petroleum
APC
$371K 0.02%
5,373
-1,838
-25% -$120K
LNT icon
581
Alliant Energy
LNT
$19.4B
$370K 0.02%
9,776
-336
-3% -$12.4K
VOX icon
582
Vanguard Communication Services ETF
VOX
$5.53B
$370K 0.02%
3,679
-100
-3% -$9.42K
AVK
583
Advent Convertible and Income Fund
AVK
$544M
$369K 0.02%
25,809
-25,126
-49% -$349K
LAMR icon
584
Lamar Advertising Co
LAMR
$16.2B
$369K 0.02%
+5,556
New +$360K
WBS icon
585
Webster Financial
WBS
$12.3B
$366K 0.02%
6,718
-6,670
-50% -$306K
COL
586
DELISTED
Rockwell Collins
COL
$366K 0.02%
3,949
+509
+15% +$44.9K
HYI
587
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$364K 0.02%
24,059
-23,967
-50% -$358K
ROL icon
588
Rollins
ROL
$18.6B
$364K 0.02%
24,338
-6,636
-21% -$92.1K
DLS icon
589
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$363K 0.02%
6,032
-4,833
-44% -$290K
PXMC
590
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$363K 0.02%
8,720
-1,020
-10% -$42.5K
ES icon
591
Eversource Energy
ES
$28.2B
$362K 0.02%
6,543
-6,023
-48% -$322K
IGOV icon
592
iShares International Treasury Bond ETF
IGOV
$1.34B
$362K 0.02%
+8,104
New +$380K
KBWB icon
593
Invesco KBW Bank ETF
KBWB
$7.08B
$359K 0.02%
7,613
+1,304
+21% +$55.3K
SCG
594
DELISTED
Scana
SCG
$358K 0.02%
4,892
-2,939
-38% -$210K
APA icon
595
APA Corp
APA
$12.8B
$357K 0.02%
5,611
-2,071
-27% -$130K
AEE icon
596
Ameren
AEE
$31.5B
$356K 0.02%
6,800
-1,732
-20% -$85.9K
AWK icon
597
American Water Works
AWK
$26.3B
$356K 0.02%
4,930
-3,854
-44% -$279K
RSPF icon
598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$355K 0.02%
9,682
-1,651
-15% -$56.4K
NVO
599
Novo Nordisk
NVO
$216B
$351K 0.02%
19,522
-6,138
-24% -$111K
PZA icon
600
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$350K 0.02%
+14,056
New +$355K
22 23
24
25 26

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.