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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
AWR icon
876
American States Water
AWR
$3.39B
– –
-6,332
Closed -$254K
BIP icon
877
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-10,819
Closed -$223K
BLW icon
878
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-10,865
Closed -$169K
BMO icon
879
Bank of Montreal
BMO
$125B
– –
-3,562
Closed -$234K
BWG
880
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-12,600
Closed -$171K
CG icon
881
Carlyle Group
CG
$16.3B
– –
-13,984
Closed -$218K
CHTR icon
882
Charter Communications
CHTR
$14.7B
– –
-1,166
Closed -$315K
CINF icon
883
Cincinnati Financial
CINF
$28.3B
– –
-3,685
Closed -$278K
CME icon
884
CME Group
CME
$92.2B
– –
-2,118
Closed -$221K
CMG icon
885
Chipotle Mexican Grill
CMG
$40.8B
– –
-30,250
Closed -$256K
CSL icon
886
Carlisle Companies
CSL
$13.6B
– –
-2,727
Closed -$280K
DBEU icon
887
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-76,939
Closed -$1.98M
DELL icon
888
Dell
DELL
$283B
– –
-16,769
Closed -$225K
DSU icon
889
BlackRock Debt Strategies Fund
DSU
$591M
– –
-8,984
Closed -$98K
DVN icon
890
Devon Energy
DVN
$51.9B
– –
-5,015
Closed -$221K
EDIV icon
891
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-8,735
Closed -$242K
EIM
892
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-14,146
Closed -$193K
ELME
893
Elme Communities
ELME
$132M
– –
-8,392
Closed -$261K
EMN icon
894
Eastman Chemical
EMN
$7.8B
– –
-4,316
Closed -$292K
ETY icon
895
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-12,650
Closed -$135K
EUM icon
896
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-7,904
Closed -$377K
EW icon
897
Edwards Lifesciences
EW
$47.6B
– –
-8,256
Closed -$332K
EWJ icon
898
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,006
Closed -$151K
EWS icon
899
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-6,999
Closed -$152K
EXR icon
900
Extra Space Storage
EXR
$31.2B
– –
-2,668
Closed -$212K
34 35
36
37 38

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.