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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
PVBC
976
DELISTED
Provident Bancorp
PVBC
– –
-25,161
Closed -$194K
PWR icon
977
Quanta Services
PWR
$93.9B
– –
-7,180
Closed -$201K
QQQX icon
978
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-12,096
Closed -$229K
QRVO icon
979
Qorvo
QRVO
$7.63B
– –
-4,924
Closed -$274K
RACE icon
980
Ferrari
RACE
$63.3B
– –
-5,079
Closed -$264K
RCS
981
PIMCO Strategic Income Fund
RCS
$243M
– –
-15,271
Closed -$153K
RDOG icon
982
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-6,010
Closed -$271K
REGN icon
983
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-659
Closed -$265K
RQI icon
984
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-14,576
Closed -$194K
RSPH icon
985
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-17,600
Closed -$274K
RXI icon
986
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-2,994
Closed -$268K
SAP icon
987
SAP
SAP
$187B
– –
-2,636
Closed -$241K
SCHF icon
988
Schwab International Equity ETF
SCHF
$65.6B
– –
-19,810
Closed -$285K
SEE
989
DELISTED
Sealed Air
SEE
– –
-5,756
Closed -$264K
SFL icon
990
SFL Corp
SFL
$1.59B
– –
-14,193
Closed -$209K
SKX
991
DELISTED
Skechers
SKX
– –
-10,919
Closed -$250K
SLF icon
992
Sun Life Financial
SLF
$45.6B
– –
-7,107
Closed -$231K
SLYG icon
993
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4,488
Closed -$215K
SPGI icon
994
S&P Global
SPGI
$126B
– –
-1,693
Closed -$214K
SPTN
995
DELISTED
SpartanNash
SPTN
– –
-7,100
Closed -$205K
STN icon
996
Stantec
STN
$7.69B
– –
-8,808
Closed -$207K
STX icon
997
Seagate
STX
$193B
– –
-6,767
Closed -$261K
SUB icon
998
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,062
Closed -$324K
SWK icon
999
Stanley Black & Decker
SWK
$14.2B
– –
-1,931
Closed -$237K
SWBI icon
1000
Smith & Wesson
SWBI
$655M
– –
-13,511
Closed -$276K
38 39
40
41 42

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.