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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
BHK icon
651
BlackRock Core Bond Trust
BHK
$642M
$267K 0.02%
19,998
+546
+3% +$7.06K
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$267K 0.02%
10,289
-1,864
-15% -$47K
ROL icon
653
Rollins
ROL
$18.6B
$265K 0.02%
+22,142
New +$263K
BUD icon
654
AB InBev
BUD
$158B
$264K 0.02%
+2,125
New +$252K
DGRO icon
655
iShares Core Dividend Growth ETF
DGRO
$42.6B
$264K 0.02%
+9,945
New +$249K
WFM
656
DELISTED
Whole Foods Market Inc
WFM
$264K 0.02%
8,536
+821
+11% +$25.7K
OHI icon
657
Omega Healthcare
OHI
$15.4B
$262K 0.02%
7,447
+100
+1% +$3.27K
BLV icon
658
Vanguard Long-Term Bond ETF
BLV
$5.75B
$261K 0.02%
2,802
-35
-1% -$3.15K
CMP icon
659
Compass Minerals
CMP
$1.24B
$257K 0.02%
3,614
-81
-2% -$5.79K
PANW icon
660
Palo Alto Networks
PANW
$264B
$256K 0.02%
9,522
-1,794
-16% -$44.1K
CLB icon
661
Core Laboratories
CLB
$538M
$255K 0.02%
2,266
– –
LNT icon
662
Alliant Energy
LNT
$19.4B
$255K 0.02%
+6,856
New +$231K
DFS
663
DELISTED
Discover Financial Services
DFS
$254K 0.02%
5,048
+107
+2% +$5.16K
DXJ icon
664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$253K 0.02%
5,766
-3,006
-34% -$133K
IP icon
665
International Paper
IP
$22.3B
$253K 0.02%
+6,634
New +$231K
MET icon
666
MetLife
MET
$61B
$253K 0.02%
6,411
-164
-2% -$6.13K
PID icon
667
Invesco International Dividend Achievers ETF
PID
$913M
$253K 0.02%
18,164
-10,961
-38% -$141K
AVK
668
Advent Convertible and Income Fund
AVK
$544M
$252K 0.02%
19,649
+667
+4% +$8.14K
STI
669
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.02%
6,959
-969
-12% -$34.9K
APC
670
DELISTED
Anadarko Petroleum
APC
$252K 0.02%
5,443
-584
-10% -$23.7K
TPR icon
671
Tapestry
TPR
$28.8B
$251K 0.02%
6,289
-2,799
-31% -$101K
ACWX icon
672
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$250K 0.02%
6,328
-20,434
-76% -$764K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$249K 0.02%
14,778
+938
+7% +$16.4K
PAA icon
674
Plains All American Pipeline
PAA
$17.4B
$248K 0.02%
11,791
-2,064
-15% -$43.4K
IGR
675
CBRE Global Real Estate Income Fund
IGR
$712M
$247K 0.02%
31,369
+2,000
+7% +$14.5K
25 26
27
28 29

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.