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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
+3.44%
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
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.48%
2 Technology 4.86%
3 Financials 4.84%
4 Healthcare 4.83%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$5.47M 0.32%
73,812
+3,730
+5% +$292K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.4M 0.31%
64,385
+4,102
+7% +$333K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 0.31%
92,276
+4,978
+6% +$284K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$5.34M 0.31%
60,233
+1,480
+3% +$124K
PM icon
80
Philip Morris
PM
$301B
$5.11M 0.3%
50,301
-3,903
-7% -$389K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.11M 0.3%
205,025
+17,692
+9% +$453K
BA icon
82
Boeing
BA
$165B
$4.99M 0.29%
38,482
+3,049
+9% +$397K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$4.97M 0.29%
36,177
+1,251
+4% +$164K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$4.87M 0.28%
66,268
-3,819
-5% -$270K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.85M 0.28%
87,464
+4,961
+6% +$264K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$4.82M 0.28%
56,763
-712
-1% -$59.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$4.71M 0.27%
+136,240
New +$4.89M
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$4.63M 0.27%
345,136
-3,712
-1% -$49.9K
KHC icon
89
Kraft Heinz
KHC
$30.4B
$4.59M 0.27%
51,858
+2,286
+5% +$188K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.31B
$4.54M 0.26%
52,887
-60
-0.1% -$5.38K
PHK
91
PIMCO High Income Fund
PHK
$861M
$4.47M 0.26%
458,655
+16,580
+4% +$156K
CVS icon
92
CVS Health
CVS
$137B
$4.36M 0.25%
45,470
+10,006
+28% +$997K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.36M 0.25%
16,006
+433
+3% +$116K
INTC icon
94
Intel
INTC
$464B
$4.35M 0.25%
132,751
-5,178
-4% -$162K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.34M 0.25%
223,290
-905
-0.4% -$17.4K
MCD icon
96
McDonald's
MCD
$188B
$4.27M 0.25%
35,460
+1,325
+4% +$166K
IBM icon
97
IBM
IBM
$202B
$4.19M 0.24%
28,858
-1,969
-6% -$282K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$4.13M 0.24%
48,948
+10,855
+28% +$902K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.06M 0.24%
47,947
+5,920
+14% +$492K
KLDW
100
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.05M 0.24%
157,543
+107,193
+213% +$2.75M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisor Networks held 888 positions worth $1.72B, up 7.1% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $65.4M of net new capital in Q2 2016, opening 65 new positions and adding to 349 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $9.92M trimmed.

  • Cetera Advisor Networks's largest Q2 2016 buy was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
  • Cetera Advisor Networks added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $21.1M increase.
  • Cetera Advisor Networks's biggest Q2 2016 reduction was Realty Income, cutting an estimated $9.92M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $2.03M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2016.
  • Cetera Advisor Networks opened 65 new positions and closed 56 in Q2 2016.
  • Cetera Advisor Networks's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.