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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
(+7.1%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$9.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$3.96B
| $279K | 0.02% |
+14,834
| New | +$278K |
|
652
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $279K | 0.02% |
7,254
-5,176
| -42% | -$199K |
|
653
KKR & Co
KKR
$89.2B
| $279K | 0.02% |
22,570
-8,720
| -28% | -$117K |
|
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $279K | 0.02% |
+4,150
| New | +$275K |
|
655
Loews
L
$24.3B
| $278K | 0.02% |
6,844
-2,490
| -27% | -$98.8K |
|
656
Markel Group
MKL
$25B
| $277K | 0.02% |
290
+19
| +7% | +$17.7K |
|
657
Cognizant
CTSH
$21.5B
| $275K | 0.02% |
4,736
+272
| +6% | +$16.4K |
|
658
iShares Global Tech ETF
IXN
$8.7B
| $275K | 0.02% |
16,962
-1,146
| -6% | -$18.7K |
|
|
BRG
659
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $275K | 0.02% |
21,247
-276
| -1% | -$3.21K |
|
|
LNKD
660
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.02% |
+1,454
| New | +$201K |
|
661
Main Street Capital
MAIN
$4.97B
| $274K | 0.02% |
8,377
-4,857
| -37% | -$155K |
|
|
COL
662
DELISTED
Rockwell Collins
COL
| $273K | 0.02% |
3,209
-1,100
| -26% | -$98.1K |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $271K | 0.02% |
5,519
-3,611
| -40% | -$169K |
|
664
BlackRock MuniAssets Fund
MUA
$527M
| $270K | 0.02% |
17,355
-4,253
| -20% | -$63.8K |
|
|
PDM
665
Piedmont Realty Trust
PDM
$1.22B
| $267K | 0.02% |
12,393
-5,812
| -32% | -$118K |
|
666
APA Corp
APA
$12.8B
| $265K | 0.02% |
4,663
-303
| -6% | -$16.5K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $264K | 0.02% |
6,888
-1,018
| -13% | -$45.2K |
|
668
BlackRock Core Bond Trust
BHK
$642M
| $263K | 0.02% |
18,813
-1,185
| -6% | -$16.1K |
|
669
Kroger
KR
$34.8B
| $263K | 0.02% |
7,178
-1,504
| -17% | -$54.1K |
|
670
Franklin Resources
BEN
$16.9B
| $262K | 0.02% |
7,854
-185
| -2% | -$6.72K |
|
671
Canadian National Railway
CNI
$78.3B
| $262K | 0.02% |
4,433
-375
| -8% | -$22.6K |
|
672
Corning
GLW
$126B
| $262K | 0.02% |
12,908
-29
| -0.2% | -$581 |
|
673
iShares California Muni Bond ETF
CMF
$4.54B
| $261K | 0.02% |
4,290
-496
| -10% | -$29.9K |
|
674
DNP Select Income Fund
DNP
$4.18B
| $260K | 0.02% |
24,445
+1,222
| +5% | +$12.5K |
|
|
IGR
675
CBRE Global Real Estate Income Fund
IGR
$712M
| $260K | 0.02% |
31,844
+475
| +2% | +$3.74K |
|
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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.