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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
+158.86%
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 Morningstar 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 Miscellaneous 63.35%
2 Financials 5.29%
3 Energy 5.18%
4 Technology 4.57%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1001
Synaptics
SYNA
$3.73B
– –
-13,429
Closed -$787K
TAP icon
1002
Molson Coors Class B
TAP
$7.26B
– –
-2,305
Closed -$253K
TLH icon
1003
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,455
Closed -$211K
TNK icon
1004
Teekay Tankers
TNK
$3.21B
– –
-1,250
Closed -$25K
TPR icon
1005
Tapestry
TPR
$23.4B
– –
-8,689
Closed -$318K
UGI icon
1006
UGI
UGI
$8.27B
– –
-5,038
Closed -$228K
UNIT
1007
Uniti Group
UNIT
$2.48B
– –
-7,433
Closed -$233K
UTF icon
1008
Cohen & Steers Infrastructure Fund
UTF
$2.98B
– –
-12,192
Closed -$263K
VAW icon
1009
Vanguard Materials ETF
VAW
$3.04B
– –
-8,268
Closed -$884K
VCLT icon
1010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-2,128
Closed -$204K
VIOG icon
1011
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-4,476
Closed -$264K
VPV icon
1012
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-10,400
Closed -$141K
VRTX icon
1013
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,545
Closed -$222K
VWOB icon
1014
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
– –
-3,870
Closed -$316K
WPC icon
1015
W.P. Carey
WPC
$16.1B
– –
-3,273
Closed -$207K
WU icon
1016
Western Union
WU
$2.2B
– –
-10,183
Closed -$212K
WYNN icon
1017
Wynn Resorts
WYNN
$9.51B
– –
-2,740
Closed -$267K
XOP icon
1018
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-1,310
Closed -$201K
XYL icon
1019
Xylem
XYL
$25.5B
– –
-4,256
Closed -$223K
YORW icon
1020
York Water
YORW
$555M
– –
-7,249
Closed -$215K
AGR
1021
DELISTED
Avangrid, Inc.
AGR
– –
-5,177
Closed -$216K
TRTN
1022
DELISTED
Triton International Limited
TRTN
– –
-12,533
Closed -$165K
GER
1023
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,396
Closed -$91K
EXD
1024
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-26,810
Closed -$322K
AUY
1025
DELISTED
Yamana Gold, Inc.
AUY
– –
-51,359
Closed -$221K
39 40
41
42 43

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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

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 Morningstar 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.