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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
+3.44%
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
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.48%
2 Technology 4.86%
3 Financials 4.84%
4 Healthcare 4.83%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
851
iShares US Healthcare ETF
IYH
$3.11B
– –
-12,355
Closed -$346K
JQC icon
852
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,338
Closed -$91K
MCO icon
853
Moody's
MCO
$82.4B
– –
-2,138
Closed -$207K
MFA
854
MFA Financial
MFA
$929M
– –
-4,031
Closed -$110K
MIDD icon
855
Middleby
MIDD
$6.05B
– –
-4,352
Closed -$465K
MOAT icon
856
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-10,299
Closed -$319K
PBE icon
857
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-5,226
Closed -$204K
PCAR icon
858
PACCAR
PCAR
$69.6B
– –
-5,828
Closed -$210K
PEZ icon
859
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-46,167
Closed -$2.03M
PTF icon
860
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-18,879
Closed -$234K
PTNQ icon
861
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-9,250
Closed -$204K
PUI icon
862
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-61,756
Closed -$1.57M
RACE icon
863
Ferrari
RACE
$63.3B
– –
-4,795
Closed -$200K
ROP icon
864
Roper Technologies
ROP
$36.3B
– –
-1,109
Closed -$203K
SCHD icon
865
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,362
Closed -$219K
SLYG icon
866
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-9,520
Closed -$412K
SPY icon
867
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$6K
TPR icon
868
Tapestry
TPR
$28.8B
– –
-6,289
Closed -$251K
VTIP icon
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,775
Closed -$382K
XHB icon
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,168
Closed -$204K
PACW
871
DELISTED
PacWest Bancorp
PACW
– –
-21,595
Closed -$802K
HNP
872
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-36,833
Closed -$1.31M
CERN
873
DELISTED
Cerner Corp
CERN
– –
-5,155
Closed -$275K
CXP
874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,726
Closed -$214K
ZN
875
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,078
Closed -$18K
32 33 34
35
36

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VAM
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CA
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MNG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisor Networks held 888 positions worth $1.72B, up 7.1% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $65.4M of net new capital in Q2 2016, opening 65 new positions and adding to 349 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $9.92M trimmed.

  • Cetera Advisor Networks's largest Q2 2016 buy was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
  • Cetera Advisor Networks added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $21.1M increase.
  • Cetera Advisor Networks's biggest Q2 2016 reduction was Realty Income, cutting an estimated $9.92M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $2.03M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2016.
  • Cetera Advisor Networks opened 65 new positions and closed 56 in Q2 2016.
  • Cetera Advisor Networks's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.