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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
PDT
676
John Hancock Premium Dividend Fund
PDT
$634M
$276K 0.01%
17,765
-6,925
-28% -$103K
AFL icon
677
Aflac
AFL
$63.9B
$275K 0.01%
7,938
-5,318
-40% -$187K
TROW icon
678
T. Rowe Price
TROW
$25B
$275K 0.01%
3,624
-1,587
-30% -$112K
GOVI icon
679
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$274K 0.01%
8,605
-13,816
-62% -$454K
PANW icon
680
Palo Alto Networks
PANW
$264B
$274K 0.01%
13,092
-6,078
-32% -$146K
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$274K 0.01%
17,764
-4,064
-19% -$59.8K
STWD icon
682
Starwood Property Trust
STWD
$6.12B
$274K 0.01%
12,446
+3,028
+32% +$66.8K
MAIN icon
683
Main Street Capital
MAIN
$4.97B
$273K 0.01%
7,418
-4,869
-40% -$172K
BSJH
684
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$273K 0.01%
10,569
-400
-4% -$10.3K
GLW icon
685
Corning
GLW
$126B
$272K 0.01%
11,309
-5,865
-34% -$139K
MINT icon
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$272K 0.01%
2,700
-6,786
-72% -$688K
DEO icon
687
Diageo
DEO
$46.2B
$270K 0.01%
2,606
-332
-11% -$34.9K
SPG icon
688
Simon Property Group
SPG
$74.5B
$270K 0.01%
1,519
-382
-20% -$70.9K
WAT icon
689
Waters Corp
WAT
$36.8B
$270K 0.01%
2,010
-2,529
-56% -$361K
ET icon
690
Energy Transfer Partners
ET
$70.1B
$269K 0.01%
13,923
-11,737
-46% -$196K
RPM icon
691
RPM International
RPM
$13.7B
$268K 0.01%
4,994
-3,474
-41% -$178K
BLK icon
692
Blackrock
BLK
$164B
$266K 0.01%
695
-329
-32% -$121K
CNC icon
693
Centene
CNC
$31.3B
$265K 0.01%
9,374
-17,656
-65% -$521K
VGIT icon
694
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$265K 0.01%
4,150
-1,500
-27% -$97.6K
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$263K 0.01%
6,412
-2,528
-28% -$102K
LDOS icon
696
Leidos
LDOS
$14.1B
$263K 0.01%
5,125
-84
-2% -$3.93K
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.01%
2,340
-244
-9% -$27.4K
MCK icon
698
McKesson
MCK
$98.5B
$261K 0.01%
1,864
-1,278
-41% -$188K
RSPU icon
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$261K 0.01%
6,486
-6,486
-50% -$257K
JETS icon
700
US Global Jets ETF
JETS
$802M
$259K 0.01%
+9,339
New +$243K
26 27
28
29 30

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.