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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
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
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
BGS icon
726
B&G Foods
BGS
$285M
$225K 0.01%
+4,660
New +$190K
GL icon
727
Globe Life
GL
$13.5B
$225K 0.01%
+3,634
New +$212K
PBA icon
728
Pembina Pipeline
PBA
$29.9B
$224K 0.01%
7,392
-875
-11% -$25.5K
PFI icon
729
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$223K 0.01%
7,150
– –
IMCB icon
730
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$222K 0.01%
5,952
-264
-4% -$9.71K
NOV icon
731
NOV
NOV
$7.45B
$222K 0.01%
6,646
-535
-7% -$17.2K
IYT icon
732
iShares US Transportation ETF
IYT
$2.33B
$220K 0.01%
6,548
-72
-1% -$2.5K
FISV
733
Fiserv Inc
FISV
$27.2B
$219K 0.01%
4,032
-2,996
-43% -$154K
DEO icon
734
Diageo
DEO
$46.2B
$218K 0.01%
1,938
-136
-7% -$14.7K
MET icon
735
MetLife
MET
$61B
$218K 0.01%
6,135
-276
-4% -$10.8K
CSI
736
DELISTED
Cutwater Select Income Fund
CSI
$218K 0.01%
10,891
+245
+2% +$4.74K
KDP icon
737
Keurig Dr Pepper
KDP
$40.4B
$217K 0.01%
+2,240
New +$206K
PNW icon
738
Pinnacle West Capital
PNW
$12.9B
$217K 0.01%
2,693
-1,058
-28% -$78.9K
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$217K 0.01%
16,160
-11,284
-41% -$150K
STK
740
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$216K 0.01%
13,061
+2,010
+18% +$33.7K
WTFC icon
741
Wintrust Financial
WTFC
$10.7B
$215K 0.01%
+4,215
New +$211K
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.01%
1,843
+96
+5% +$13.6K
HUM icon
743
Humana
HUM
$46.7B
$214K 0.01%
1,193
+51
+4% +$9.06K
FTR
744
DELISTED
Frontier Communications Corp.
FTR
$213K 0.01%
3,052
+78
+3% +$6.11K
OIL
745
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$213K 0.01%
33,887
+5,813
+21% +$35K
EXD
746
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$211K 0.01%
+17,391
New +$212K
WR
747
DELISTED
Westar Energy Inc
WR
$210K 0.01%
+3,755
New +$199K
MAS icon
748
Masco
MAS
$16B
$209K 0.01%
6,786
+93
+1% +$2.93K
XMLV icon
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$209K 0.01%
+5,327
New +$198K
EUM icon
750
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$208K 0.01%
3,952
– –
28 29
30
31 32

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 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.