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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
(-26%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.23M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.74M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$33.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$29.9B
| $259K | 0.01% |
8,282
-1,540
| -16% | -$46.5K |
|
702
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $259K | 0.01% |
4,859
-2,865
| -37% | -$143K |
|
|
ELLI
703
DELISTED
Ellie Mae Inc
ELLI
| $259K | 0.01% |
3,100
-100
| -3% | -$9.23K |
|
704
Dover
DOV
$27.2B
| $258K | 0.01% |
4,319
-1,963
| -31% | -$113K |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $257K | 0.01% |
5,872
-548
| -9% | -$21.3K |
|
|
BSCK
706
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $254K | 0.01% |
12,157
-900
| -7% | -$19.2K |
|
707
AstraZeneca
AZN
$263B
| $253K | 0.01% |
4,689
-1,439
| -23% | -$81.7K |
|
708
Broadcom
AVGO
$1.82T
| $252K | 0.01% |
14,300
-6,330
| -31% | -$110K |
|
709
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $252K | 0.01% |
6,126
-81
| -1% | -$3.28K |
|
|
WGL
710
DELISTED
Wgl Holdings
WGL
| $252K | 0.01% |
3,272
-2,260
| -41% | -$152K |
|
711
iShares US Financials ETF
IYF
$4.39B
| $251K | 0.01% |
4,982
+526
| +12% | +$25.1K |
|
712
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $250K | 0.01% |
5,976
-1,733
| -22% | -$75.7K |
|
713
Prosperity Bancshares
PB
$8.77B
| $249K | 0.01% |
3,466
-5,466
| -61% | -$342K |
|
|
BSCI
714
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $249K | 0.01% |
11,855
-1,600
| -12% | -$34K |
|
715
Manulife Financial
MFC
$72.6B
| $248K | 0.01% |
13,858
-1,314
| -9% | -$21.4K |
|
716
Newell Brands
NWL
$2.16B
| $248K | 0.01% |
5,562
-5,898
| -51% | -$285K |
|
717
Toronto Dominion Bank
TD
$198B
| $248K | 0.01% |
5,017
-3,713
| -43% | -$174K |
|
718
BlackRock Core Bond Trust
BHK
$642M
| $246K | 0.01% |
18,813
-15,161
| -45% | -$200K |
|
719
Markel Group
MKL
$25B
| $246K | 0.01% |
272
-256
| -48% | -$228K |
|
|
PDM
720
Piedmont Realty Trust
PDM
$1.22B
| $245K | 0.01% |
11,693
-7,289
| -38% | -$147K |
|
|
BSJI
721
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $245K | 0.01% |
9,700
-5,700
| -37% | -$143K |
|
722
Eaton
ETN
$157B
| $244K | 0.01% |
3,611
-4,216
| -54% | -$277K |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $244K | 0.01% |
5,051
-2,805
| -36% | -$152K |
|
724
Kroger
KR
$34.8B
| $244K | 0.01% |
7,149
-11,908
| -62% | -$388K |
|
725
VF Corp
VFC
$6.68B
| $244K | 0.01% |
4,859
-1,959
| -29% | -$102K |
|
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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.