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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
(-26%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.23M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.74M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$33.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.76M | 0.3% |
115,732
-15,505
| -12% | -$782K |
|
77
Altria Group
MO
$122B
| $5.62M | 0.29% |
82,896
-47,368
| -36% | -$3.05M |
|
78
Cisco
CSCO
$450B
| $5.51M | 0.29% |
182,572
-64,731
| -26% | -$1.97M |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $5.49M | 0.29% |
142,240
-33,380
| -19% | -$1.3M |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.34M | 0.28% |
231,465
-117,115
| -34% | -$2.56M |
|
81
Vanguard Information Technology ETF
VGT
$139B
| $5.32M | 0.28% |
350,272
-37,048
| -10% | -$558K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.28M | 0.27% |
102,873
-99,245
| -49% | -$4.97M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.02M | 0.26% |
215,766
-30,076
| -12% | -$645K |
|
84
Duke Energy
DUK
$102B
| $4.96M | 0.26% |
63,804
-31,154
| -33% | -$2.39M |
|
85
PepsiCo
PEP
$186B
| $4.96M | 0.26% |
47,462
-30,569
| -39% | -$3.2M |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.94M | 0.26% |
16,375
-9,701
| -37% | -$2.8M |
|
87
Kraft Heinz
KHC
$30.4B
| $4.8M | 0.25% |
54,980
-6,135
| -10% | -$525K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.79M | 0.25% |
178,372
-56,400
| -24% | -$1.5M |
|
89
Vanguard Growth ETF
VUG
$216B
| $4.79M | 0.25% |
257,886
+11,430
| +5% | +$211K |
|
90
Bristol-Myers Squibb
BMY
$127B
| $4.78M | 0.25% |
81,520
-32,343
| -28% | -$1.77M |
|
91
Intel
INTC
$466B
| $4.77M | 0.25% |
131,514
-65,146
| -33% | -$2.33M |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.68M | 0.24% |
90,731
-51,244
| -36% | -$2.65M |
|
93
Kimberly-Clark
KMB
$36.4B
| $4.68M | 0.24% |
40,988
-3,987
| -9% | -$463K |
|
94
iShares Biotechnology ETF
IBB
$9.31B
| $4.67M | 0.24% |
52,635
-12,057
| -19% | -$1.1M |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.62M | 0.24% |
288,432
-61,314
| -18% | -$950K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.59M | 0.24% |
659,120
-139,208
| -17% | -$963K |
|
97
Invesco CEF Income Composite ETF
PCEF
$812M
| $4.45M | 0.23% |
198,624
-121,173
| -38% | -$2.68M |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.4M | 0.23% |
131,908
+46,299
| +54% | +$1.51M |
|
99
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.36M | 0.23% |
106,842
-20,931
| -16% | -$842K |
|
100
McDonald's
MCD
$188B
| $4.36M | 0.23% |
35,865
-17,005
| -32% | -$1.99M |
|
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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.