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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
+158.86%
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 Morningstar 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 Miscellaneous 63.35%
2 Financials 5.29%
3 Energy 5.18%
4 Technology 4.57%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
851
Goldgroup Mining
GORO
$521M
$58K ﹤0.01%
13,333
-333
-2% -$1.64K
ISEE
852
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$54K ﹤0.01%
11,286
+100
+0.9% +$2.97K
PDLI
853
DELISTED
PDL BioPharma, Inc.
PDLI
$51K ﹤0.01%
24,600
-14,960
-38% -$41.7K
SPHS
854
DELISTED
Sophiris Bio, Inc.
SPHS
$42K ﹤0.01%
15,000
– –
SAND
855
DELISTED
Sandstorm Gold
SAND
$40K ﹤0.01%
10,250
– –
CHKR
856
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$38K ﹤0.01%
16,168
-16,506
-51% -$36.4K
CLDX icon
857
Celldex Therapeutics
CLDX
$3.07B
$37K ﹤0.01%
726
– –
WTI icon
858
W&T Offshore
WTI
$598M
$33K ﹤0.01%
11,647
-730
-6% -$1.36K
HGT
859
DELISTED
Hugoton Royalty Trust
HGT
$27K ﹤0.01%
+12,300
New +$27.1K
SDT
860
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$18K ﹤0.01%
13,313
-522
-4% -$729
ORIG
861
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$17K ﹤0.01%
+1
New +$12.5K
VNR
862
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
19,078
+6,650
+54% +$4.81K
TOVX icon
863
Theriva Biologics
TOVX
$11.3M
$8K ﹤0.01%
+1
New +$10.3K
ENSV
864
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
857
-858
-50% -$7.17K
GMO
865
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
20,000
-20,000
-50% -$5.21K
AADR icon
866
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-6,081
Closed -$247K
AB icon
867
AllianceBernstein
AB
$3.42B
– –
-10,202
Closed -$233K
AAXJ icon
868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-6,100
Closed -$369K
AEG icon
869
Aegon
AEG
$13.5B
– –
-15,321
Closed -$45K
AIG icon
870
American International
AIG
$39B
– –
-3,988
Closed -$237K
AMP icon
871
Ameriprise Financial
AMP
$49.2B
– –
-2,150
Closed -$215K
AMT icon
872
American Tower
AMT
$81.9B
– –
-3,498
Closed -$396K
APD icon
873
Air Products & Chemicals
APD
$66.3B
– –
-9,568
Closed -$1.33M
APO icon
874
Apollo Global Management
APO
$77.8B
– –
-11,279
Closed -$203K
ARLP icon
875
Alliance Resource Partners
ARLP
$3.43B
– –
-10,776
Closed -$239K
33 34
35
36 37

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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

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 Morningstar 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.