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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
HOG icon
776
Harley-Davidson
HOG
$2.68B
$207K 0.01%
3,522
-1,274
-27% -$72.7K
TEI
777
Templeton Emerging Markets Income Fund
TEI
$310M
$207K 0.01%
19,087
-6,059
-24% -$65K
POT
778
DELISTED
Potash Corp Of Saskatchewan
POT
$207K 0.01%
11,339
-7,654
-40% -$133K
DI
779
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$207K 0.01%
4,213
-5,199
-55% -$258K
DTD icon
780
WisdomTree US Total Dividend Fund
DTD
$1.65B
$206K 0.01%
5,076
-2,278
-31% -$89.6K
PNR icon
781
Pentair
PNR
$10.2B
$206K 0.01%
5,520
-1,230
-18% -$48K
BGS icon
782
B&G Foods
BGS
$285M
$205K 0.01%
4,660
– –
MPC icon
783
Marathon Petroleum
MPC
$90.3B
$205K 0.01%
4,026
-1,775
-31% -$80.6K
VRSN icon
784
VeriSign
VRSN
$25.3B
$205K 0.01%
2,670
– –
VTRS icon
785
Viatris
VTRS
$20.1B
$204K 0.01%
5,262
-1,907
-27% -$70.9K
PCI
786
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K 0.01%
10,095
-10,035
-50% -$202K
CWT icon
787
California Water Service
CWT
$3.04B
$203K 0.01%
6,000
-1,600
-21% -$53K
WMB icon
788
Williams Companies
WMB
$90.5B
$203K 0.01%
6,534
-13,465
-67% -$406K
BUD icon
789
AB InBev
BUD
$158B
$202K 0.01%
1,903
-566
-23% -$63.4K
ERTH icon
790
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$201K 0.01%
+6,163
New +$199K
ROST icon
791
Ross Stores
ROST
$76.6B
$201K 0.01%
3,054
-867
-22% -$56.7K
BHP icon
792
BHP
BHP
$213B
$200K 0.01%
6,227
-4,161
-40% -$135K
STEW
793
SRH Total Return Fund
STEW
$1.75B
$200K 0.01%
22,502
-11,175
-33% -$95.6K
NEA icon
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$196K 0.01%
14,737
-7,336
-33% -$99.2K
MRO
795
DELISTED
Marathon Oil Corporation
MRO
$196K 0.01%
11,561
-5,521
-32% -$88.7K
NCV
796
Virtus Convertible & Income Fund
NCV
$374M
$195K 0.01%
7,601
-5,596
-42% -$145K
GSG icon
797
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$193K 0.01%
12,318
-26,843
-69% -$401K
HPQ icon
798
HP
HPQ
$23.5B
$193K 0.01%
12,930
-7,454
-37% -$113K
DWAT
799
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$190K 0.01%
18,589
-600
-3% -$6.08K
ETW
800
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$190K 0.01%
18,758
-5,508
-23% -$58K
30 31
32
33 34

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.