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CAN
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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$12.3B
| $243K | 0.01% |
+13,409
| New | +$254K |
|
727
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $243K | 0.01% |
10,095
-9,933
| -50% | -$238K |
|
728
Humana
HUM
$46.7B
| $242K | 0.01% |
+1,190
| New | +$227K |
|
729
FNB Corp
FNB
$6.78B
| $240K | 0.01% |
15,000
-17,662
| -54% | -$252K |
|
|
SCHW
730
Charles Schwab
SCHW
$177B
| $240K | 0.01% |
6,052
-3,020
| -33% | -$108K |
|
731
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $238K | 0.01% |
11,732
-2,411
| -17% | -$47.4K |
|
732
Martin Marietta Materials
MLM
$33.6B
| $238K | 0.01% |
1,068
-732
| -41% | -$150K |
|
733
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
| $238K | 0.01% |
7,750
-2,100
| -21% | -$63.1K |
|
734
Teva Pharmaceuticals
TEVA
$35.9B
| $238K | 0.01% |
6,575
-4,132
| -39% | -$165K |
|
735
Invesco International Dividend Achievers ETF
PID
$913M
| $236K | 0.01% |
16,367
-10,597
| -39% | -$152K |
|
736
Capital One
COF
$124B
| $235K | 0.01% |
2,689
-2,052
| -43% | -$165K |
|
|
PX
737
DELISTED
Praxair Inc
PX
| $235K | 0.01% |
2,004
-935
| -32% | -$111K |
|
|
BCS.PRA.CL
738
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $235K | 0.01% |
9,243
+554
| +6% | +$14.2K |
|
739
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $234K | 0.01% |
5,960
-1,512
| -20% | -$58.3K |
|
740
Huntington Bancshares
HBAN
$35.1B
| $233K | 0.01% |
17,583
| – | – |
|
|
IGR
741
CBRE Global Real Estate Income Fund
IGR
$712M
| $233K | 0.01% |
31,677
-6,241
| -16% | -$46.8K |
|
742
Regions Financial
RF
$26.3B
| $233K | 0.01% |
16,183
-13,133
| -45% | -$162K |
|
743
Gartner
IT
$9.41B
| $230K | 0.01% |
+2,280
| New | +$220K |
|
744
Rambus
RMBS
$10.4B
| $229K | 0.01% |
16,600
-16,200
| -49% | -$210K |
|
745
W.W. Grainger
GWW
$65.3B
| $228K | 0.01% |
981
-5,305
| -84% | -$1.18M |
|
|
STK
746
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $228K | 0.01% |
12,200
-500
| -4% | -$9.12K |
|
|
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
| $228K | 0.01% |
7,196
-3,890
| -35% | -$122K |
|
|
WFM
748
DELISTED
Whole Foods Market Inc
WFM
| $228K | 0.01% |
7,479
-4,241
| -36% | -$128K |
|
749
United States Oil Fund
USO
$2.45B
| $226K | 0.01% |
2,407
+439
| +22% | +$38.8K |
|
750
Las Vegas Sands
LVS
$30.5B
| $225K | 0.01% |
4,183
-2,913
| -41% | -$170K |
|
Similar funds
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MNG
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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.