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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
RITM icon
851
Rithm Capital
RITM
$5.09B
– –
-10,216
Closed -$125K
SNX icon
852
TD Synnex
SNX
$19.4B
– –
-5,094
Closed -$227K
SVRA icon
853
Savara
SVRA
$1.13B
– –
-143
Closed -$4K
SYLD icon
854
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-11,755
Closed -$341K
TCBK icon
855
TriCo Bancshares
TCBK
$1.85B
– –
-9,971
Closed -$274K
URI icon
856
United Rentals
URI
$71.1B
– –
-3,506
Closed -$255K
UYG icon
857
ProShares Ultra Financials
UYG
$811M
– –
-10,584
Closed -$251K
VRSN icon
858
VeriSign
VRSN
$25.3B
– –
-2,945
Closed -$256K
WTFC icon
859
Wintrust Financial
WTFC
$10.7B
– –
-4,215
Closed -$205K
XTN icon
860
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-9,495
Closed -$407K
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,603
Closed -$201K
MLPI
862
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,628
Closed -$251K
JPMV
863
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-12,894
Closed -$734K
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$51K
TFCFA
865
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,227
Closed -$544K
EEP
866
DELISTED
Enbridge Energy Partners
EEP
– –
-11,194
Closed -$258K
XCO
867
DELISTED
Exco Resources
XCO
– –
-667
Closed -$12K
SUNE
868
DELISTED
SUNEDISON, INC COM
SUNE
– –
-21,300
Closed -$109K
PCL
869
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,664
Closed -$270K
PCP
870
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,842
Closed -$659K
GTU
871
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-55,267
Closed -$2.1M
SD
872
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-22,900
Closed -$5K
RCAP
873
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-63,880
Closed -$16K
ATVI
874
DELISTED
Activision Blizzard
ATVI
– –
-6,003
Closed -$234K
WR
875
DELISTED
Westar Energy Inc
WR
– –
-6,830
Closed -$290K
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 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.