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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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$2.16B
| $225K | 0.01% |
3,366
+143
| +4% | +$9.3K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.01% |
3,939
-1,740
| -31% | -$96.4K |
|
753
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $224K | 0.01% |
7,312
-1,381
| -16% | -$42.2K |
|
754
Toro Company
TTC
$8.93B
| $224K | 0.01% |
+4,016
| New | +$205K |
|
|
ALXN
755
DELISTED
Alexion Pharmaceuticals
ALXN
| $224K | 0.01% |
1,822
-178
| -9% | -$21.8K |
|
|
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $222K | 0.01% |
10,321
-7,620
| -42% | -$163K |
|
757
Cognizant
CTSH
$21.5B
| $221K | 0.01% |
3,874
-2,524
| -39% | -$135K |
|
758
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $221K | 0.01% |
4,424
-2,478
| -36% | -$116K |
|
|
FISV
759
Fiserv Inc
FISV
$27.2B
| $221K | 0.01% |
4,152
-3,872
| -48% | -$199K |
|
760
Steel Dynamics
STLD
$35.6B
| $220K | 0.01% |
6,180
-3,262
| -35% | -$103K |
|
|
WR
761
DELISTED
Westar Energy Inc
WR
| $218K | 0.01% |
3,906
-1,525
| -28% | -$86.7K |
|
762
Avista
AVA
$3.47B
| $217K | 0.01% |
5,413
-600
| -10% | -$24.3K |
|
763
AutoZone
AZO
$48.3B
| $216K | 0.01% |
274
-1,174
| -81% | -$904K |
|
764
Lamb Weston
LW
$6.82B
| $215K | 0.01% |
+5,676
| New | +$193K |
|
765
Masco
MAS
$16B
| $215K | 0.01% |
6,786
-3,797
| -36% | -$122K |
|
|
GG
766
DELISTED
Goldcorp Inc
GG
| $215K | 0.01% |
16,030
-14,145
| -47% | -$197K |
|
767
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $214K | 0.01% |
5,119
-211
| -4% | -$8.76K |
|
768
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $213K | 0.01% |
19,648
-11,885
| -38% | -$125K |
|
769
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $213K | 0.01% |
7,467
-5,667
| -43% | -$158K |
|
770
Keurig Dr Pepper
KDP
$40.4B
| $212K | 0.01% |
2,330
-350
| -13% | -$30.7K |
|
771
NXP Semiconductors
NXPI
$68B
| $212K | 0.01% |
2,156
-1,106
| -34% | -$110K |
|
|
NSTG
772
DELISTED
NanoString Technologies, Inc.
NSTG
| $211K | 0.01% |
9,473
-8,293
| -47% | -$178K |
|
|
BSCH
773
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $210K | 0.01% |
9,223
-250
| -3% | -$5.66K |
|
774
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $208K | 0.01% |
5,233
-5,885
| -53% | -$242K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.01% |
2,648
-652
| -20% | -$52.8K |
|
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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.