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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
IDA icon
926
Idacorp
IDA
$8.23B
– –
-4,027
Closed -$315K
IFN
927
Aberdeen India Fund
IFN
$488M
– –
-16,776
Closed -$417K
IFGL icon
928
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-6,815
Closed -$206K
IMCV icon
929
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-4,902
Closed -$219K
INGR icon
930
Ingredion
INGR
$6.38B
– –
-1,547
Closed -$206K
IPKW icon
931
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-7,720
Closed -$220K
IPWR icon
932
Ideal Power
IPWR
$65.4M
– –
-1,000
Closed -$52K
ISCV icon
933
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-4,860
Closed -$211K
ISRG icon
934
Intuitive Surgical
ISRG
$121B
– –
-2,997
Closed -$241K
IVR icon
935
Invesco Mortgage Capital
IVR
$776M
– –
-1,409
Closed -$215K
IXN icon
936
iShares Global Tech ETF
IXN
$8.7B
– –
-20,922
Closed -$386K
IYH icon
937
iShares US Healthcare ETF
IYH
$3.11B
– –
-8,370
Closed -$251K
IYLD icon
938
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-9,383
Closed -$237K
JBLU icon
939
JetBlue
JBLU
$1.96B
– –
-10,935
Closed -$189K
KBE icon
940
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,417
Closed -$281K
LAZ icon
941
Lazard
LAZ
$4.37B
– –
-5,810
Closed -$211K
HAPN
942
Happen Inc
HAPN
$2.08B
– –
-3,540
Closed -$109K
LCII icon
943
LCI Industries
LCII
$2.51B
– –
-3,200
Closed -$314K
LH icon
944
Labcorp
LH
$24.3B
– –
-2,808
Closed -$332K
LRCX icon
945
Lam Research
LRCX
$382B
– –
-21,650
Closed -$205K
M icon
946
Macy's
M
$6.15B
– –
-9,381
Closed -$348K
MAR icon
947
Marriott International
MAR
$98.7B
– –
-3,114
Closed -$210K
MCHP icon
948
Microchip Technology
MCHP
$42.8B
– –
-7,542
Closed -$234K
MCO icon
949
Moody's
MCO
$81.7B
– –
-2,176
Closed -$236K
MMT
950
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-12,764
Closed -$78K
36 37
38
39 40

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.