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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
+2.89%
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
$1.61B
AUM Growth
+$40.1M
Cap. Flow
+$5.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.21M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.88M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
826
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-6,270
Closed -$245K
DBJP icon
827
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-8,525
Closed -$323K
DGS icon
828
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-68,743
Closed -$2.41M
DTD icon
829
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-8,838
Closed -$317K
EMB icon
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,065
Closed -$219K
ETV
831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-10,407
Closed -$159K
FNDX icon
832
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-74,550
Closed -$712K
GHYG icon
833
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-6,069
Closed -$270K
GOOG icon
834
Alphabet (Google) Class C
GOOG
$3.9T
– –
-129,900
Closed -$4.95M
HEWJ icon
835
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-12,277
Closed -$349K
ICE icon
836
Intercontinental Exchange
ICE
$82.4B
– –
-4,795
Closed -$245K
IMCG icon
837
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-16,254
Closed -$415K
KBE icon
838
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,870
Closed -$266K
MFIC icon
839
MidCap Financial Investment
MFIC
$784M
– –
-3,726
Closed -$57K
MNKD icon
840
MannKind Corp
MNKD
$1.28B
– –
-2,281
Closed -$15K
MPC icon
841
Marathon Petroleum
MPC
$90.3B
– –
-4,095
Closed -$213K
MPLX icon
842
MPLX
MPLX
$59.5B
– –
-5,848
Closed -$231K
NEU icon
843
NewMarket
NEU
$7.17B
– –
-684
Closed -$261K
NGG icon
844
National Grid
NGG
$82.7B
– –
-2,967
Closed -$200K
NXPI icon
845
NXP Semiconductors
NXPI
$68B
– –
-2,414
Closed -$204K
PHDG icon
846
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-175,590
Closed -$4.33M
PIZ icon
847
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-9,660
Closed -$229K
PTH icon
848
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-124,599
Closed -$2.29M
QRVO icon
849
Qorvo
QRVO
$7.63B
– –
-5,167
Closed -$264K
REGN icon
850
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-440
Closed -$238K
32 33
34
35 36

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VAM
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CA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisor Networks held 878 positions worth $1.61B, up 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q1 2016 filing shows 50 new, 360 increased, 350 reduced and 55 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisor Networks's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M.
  • Cetera Advisor Networks added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $6.82M increase.
  • Cetera Advisor Networks's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
  • Cetera Advisor Networks fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $4.95M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.61B portfolio in Q1 2016.
  • Cetera Advisor Networks opened 50 new positions and closed 55 in Q1 2016.
  • Cetera Advisor Networks's portfolio value rose 2.6% quarter-over-quarter to $1.61B.

Based on Cetera Advisor Networks's 13F filing for Q1 2016, filed 16 May 2016.