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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
+2.89%
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
$1.61B
AUM Growth
+$40.1M
Cap. Flow
+$5.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.21M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.88M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.78M 0.3%
187,333
-828
-0.4% -$20.9K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$4.73M 0.29%
57,475
+1,118
+2% +$87.7K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$4.69M 0.29%
34,926
+4,070
+13% +$529K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$4.61M 0.29%
52,947
+3,693
+7% +$330K
BA icon
80
Boeing
BA
$165B
$4.5M 0.28%
35,433
+415
+1% +$51.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$4.47M 0.28%
70,087
+280
+0.4% +$17.7K
IBM icon
82
IBM
IBM
$202B
$4.46M 0.28%
30,827
-1,275
-4% -$163K
CSCO icon
83
Cisco
CSCO
$450B
$4.45M 0.28%
156,054
+17,805
+13% +$458K
SBUX icon
84
Starbucks
SBUX
$118B
$4.44M 0.28%
74,371
+3,630
+5% +$211K
INTC icon
85
Intel
INTC
$466B
$4.44M 0.28%
137,929
+3,948
+3% +$121K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.38M 0.27%
82,503
+26,018
+46% +$1.32M
MCD icon
87
McDonald's
MCD
$188B
$4.29M 0.27%
34,135
+1,671
+5% +$200K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.24M 0.26%
224,195
-37,035
-14% -$651K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.11M 0.26%
77,262
+3,378
+5% +$172K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.09M 0.25%
15,573
-1,101
-7% -$268K
DD icon
91
DuPont de Nemours
DD
$18.6B
$4M 0.25%
31,113
-2,430
-7% -$291K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97M 0.25%
49,799
-21,385
-30% -$1.69M
PHK
93
PIMCO High Income Fund
PHK
$861M
$3.94M 0.25%
442,075
-1,165
-0.3% -$9.48K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$3.93M 0.24%
221,760
+4,908
+2% +$82.3K
KHC icon
95
Kraft Heinz
KHC
$30.4B
$3.91M 0.24%
49,572
+183
+0.4% +$13.7K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.89M 0.24%
164,525
+34,105
+26% +$767K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$3.82M 0.24%
33,565
+124
+0.4% +$13.4K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$3.73M 0.23%
97,720
-720
-0.7% -$26.5K
CVS icon
99
CVS Health
CVS
$137B
$3.67M 0.23%
35,464
-119
-0.3% -$11.6K
COST icon
100
Costco
COST
$415B
$3.63M 0.23%
22,980
+551
+2% +$83.5K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisor Networks held 878 positions worth $1.61B, up 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q1 2016 filing shows 50 new, 360 increased, 350 reduced and 55 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisor Networks's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M.
  • Cetera Advisor Networks added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $6.82M increase.
  • Cetera Advisor Networks's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
  • Cetera Advisor Networks fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $4.95M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.61B portfolio in Q1 2016.
  • Cetera Advisor Networks opened 50 new positions and closed 55 in Q1 2016.
  • Cetera Advisor Networks's portfolio value rose 2.6% quarter-over-quarter to $1.61B.

Based on Cetera Advisor Networks's 13F filing for Q1 2016, filed 16 May 2016.