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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
EOG icon
601
EOG Resources
EOG
$78B
$349K 0.02%
3,449
-3,129
-48% -$305K
PCAR icon
602
PACCAR
PCAR
$69.6B
$347K 0.02%
8,153
-979
-11% -$39.5K
HWM icon
603
Howmet Aerospace
HWM
$116B
$346K 0.02%
+24,180
New +$364K
BEN icon
604
Franklin Resources
BEN
$16.9B
$345K 0.02%
8,703
-4,867
-36% -$182K
VTHR icon
605
Vanguard Russell 3000 ETF
VTHR
$4.63B
$345K 0.02%
3,312
-3,636
-52% -$365K
DNP icon
606
DNP Select Income Fund
DNP
$4.18B
$344K 0.02%
33,593
+5,537
+20% +$56.1K
WAB icon
607
Wabtec
WAB
$51.1B
$343K 0.02%
4,132
-1,839
-31% -$152K
AMZA icon
608
InfraCap MLP ETF
AMZA
$471M
$340K 0.02%
3,006
+719
+31% +$78.1K
CGW icon
609
Invesco S&P Global Water Index ETF
CGW
$1.05B
$340K 0.02%
+11,949
New +$349K
MET icon
610
MetLife
MET
$61B
$340K 0.02%
7,089
-3,205
-31% -$147K
HONE
611
DELISTED
HarborOne Bancorp
HONE
$337K 0.02%
31,233
-7,180
-19% -$71.6K
TM icon
612
Toyota
TM
$210B
$337K 0.02%
2,866
-2,416
-46% -$282K
ZBH icon
613
Zimmer Biomet
ZBH
$17.7B
$335K 0.02%
3,345
-1,590
-32% -$170K
VIIX
614
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$334K 0.02%
+1,544
New +$391K
ADAM
615
Adamas Trust
ADAM
$777M
$332K 0.02%
12,512
-6,826
-35% -$173K
CNSL
616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$332K 0.02%
12,347
– –
HR icon
617
Healthcare Realty
HR
$7.42B
$329K 0.02%
11,276
-8,699
-44% -$256K
BF.B icon
618
Brown-Forman Class B
BF.B
$12B
$328K 0.02%
11,400
-1,316
-10% -$38.5K
DOC icon
619
Healthpeak Properties
DOC
$15.4B
$328K 0.02%
11,120
-7,931
-42% -$242K
IYE icon
620
iShares US Energy ETF
IYE
$1.74B
$326K 0.02%
7,848
-5,150
-40% -$205K
CORP icon
621
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$324K 0.02%
3,160
-3,154
-50% -$326K
FGP
622
DELISTED
Ferrellgas Partners, L.P.
FGP
$322K 0.02%
46,777
+334
+0.7% +$2.67K
SHPG
623
DELISTED
Shire pic
SHPG
$322K 0.02%
1,901
-1,396
-42% -$247K
BIT icon
624
BlackRock Multi-Sector Income Trust
BIT
$696M
$321K 0.02%
19,597
-8,659
-31% -$143K
L icon
625
Loews
L
$24.3B
$320K 0.02%
6,844
-419
-6% -$18.4K
23 24
25
26 27

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.