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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
MOAT icon
951
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-7,288
Closed -$248K
MPLX icon
952
MPLX
MPLX
$59.5B
– –
-7,353
Closed -$249K
MTW icon
953
Manitowoc
MTW
$516M
– –
-2,755
Closed -$53K
MUR icon
954
Murphy Oil
MUR
$5.58B
– –
-8,462
Closed -$257K
NAC icon
955
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-15,623
Closed -$257K
NAT icon
956
Nordic American Tanker
NAT
$1.37B
– –
-10,987
Closed -$110K
NEM icon
957
Newmont
NEM
$98.2B
– –
-7,692
Closed -$302K
NEU icon
958
NewMarket
NEU
$7.17B
– –
-988
Closed -$424K
NGG icon
959
National Grid
NGG
$82.7B
– –
-3,926
Closed -$269K
NI icon
960
NiSource
NI
$22.4B
– –
-9,456
Closed -$228K
NIE
961
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-11,752
Closed -$220K
NKSH icon
962
National Bankshares
NKSH
$233M
– –
-7,000
Closed -$257K
NKX icon
963
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-12,110
Closed -$201K
NNY icon
964
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-13,804
Closed -$143K
NOV icon
965
NOV
NOV
$7.45B
– –
-7,940
Closed -$292K
NQP
966
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,000
Closed -$149K
NWFL icon
967
Norwood Financial Corp
NWFL
$355M
– –
-11,409
Closed -$221K
PAAS icon
968
Pan American Silver
PAAS
$18.6B
– –
-14,917
Closed -$263K
PBJ icon
969
Invesco Food & Beverage ETF
PBJ
$109M
– –
-12,434
Closed -$409K
PBR icon
970
Petrobras
PBR
$121B
– –
-17,764
Closed -$166K
PHO icon
971
Invesco Water Resources ETF
PHO
$1.97B
– –
-8,390
Closed -$206K
PJP icon
972
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-6,926
Closed -$427K
PSI icon
973
Invesco Semiconductors ETF
PSI
$2.44B
– –
-27,042
Closed -$296K
PSL icon
974
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-5,274
Closed -$297K
PTNQ icon
975
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-16,500
Closed -$380K
37 38
39
40 41

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.