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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
LEO
826
BNY Mellon Strategic Municipals
LEO
$387M
$138K 0.01%
16,462
-16,462
-50% -$141K
BKCC
827
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K 0.01%
19,956
-2,429
-11% -$18.2K
NAN icon
828
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$135K 0.01%
10,086
-10,086
-50% -$140K
MUS
829
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$135K 0.01%
+10,000
New +$135K
LMLP
830
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$133K 0.01%
11,600
-11,600
-50% -$129K
OVV icon
831
Ovintiv
OVV
$17.5B
$125K 0.01%
2,142
-275
-11% -$15.7K
SABA
832
Saba Capital Income & Opportunities Fund II
SABA
$220M
$120K 0.01%
9,380
-4,840
-34% -$61K
HIX
833
Western Asset High Income Fund II
HIX
$352M
$118K 0.01%
16,661
-15,717
-49% -$110K
XRX icon
834
Xerox
XRX
$337M
$114K 0.01%
4,901
-2,607
-35% -$64.9K
RAD
835
DELISTED
Rite Aid Corporation
RAD
$114K 0.01%
694
-382
-36% -$57.7K
FIT
836
DELISTED
Fitbit, Inc. Class A common stock
FIT
$113K 0.01%
+15,452
New +$158K
GAB icon
837
Gabelli Equity Trust
GAB
$1.74B
$111K 0.01%
20,659
+1,665
+9% +$8.82K
JHA
838
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$111K 0.01%
+11,025
New +$112K
MCRB icon
839
Seres Therapeutics
MCRB
$48M
$110K 0.01%
550
– –
NCZ
840
Virtus Convertible & Income Fund II
NCZ
$289M
$105K 0.01%
4,589
+1,518
+49% +$34.4K
ETJ
841
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$102K 0.01%
11,500
-3,050
-21% -$27.7K
EXG icon
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$100K 0.01%
12,345
+1,716
+16% +$14.2K
JQC icon
843
Nuveen Credit Strategies Income Fund
JQC
$702M
$99K 0.01%
10,928
-3,650
-25% -$31.1K
SELF
844
Global Self Storage
SELF
$57.7M
$99K 0.01%
20,704
– –
NUGT icon
845
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$88K ﹤0.01%
+575
New +$119K
CYS
846
DELISTED
CYS Investments Inc.
CYS
$88K ﹤0.01%
11,391
-12,460
-52% -$102K
PPT
847
Franklin Premier Income Trust
PPT
$323M
$87K ﹤0.01%
17,588
-7,998
-31% -$38.8K
SIRI icon
848
SiriusXM
SIRI
$10B
$85K ﹤0.01%
1,914
-1,480
-44% -$64.4K
PER
849
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$78K ﹤0.01%
25,911
-27,233
-51% -$82.7K
WIN
850
DELISTED
Windstream Holdings Inc
WIN
$75K ﹤0.01%
2,052
-389
-16% -$15.2K
32 33
34
35 36

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.