We are live on ! Find out more
CAN

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
SJI
1026
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,960
Closed -$294K
DRE
1027
DELISTED
Duke Realty Corp.
DRE
– –
-7,908
Closed -$216K
WBT
1028
DELISTED
Welbilt, Inc.
WBT
– –
-10,620
Closed -$172K
CDK
1029
DELISTED
CDK Global, Inc.
CDK
– –
-3,524
Closed -$202K
CERN
1030
DELISTED
Cerner Corp
CERN
– –
-4,880
Closed -$301K
MCA
1031
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,346
Closed -$169K
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,602
Closed -$246K
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,984
Closed -$207K
MLPI
1034
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,675
Closed -$331K
SRF
1035
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-14,573
Closed -$143K
JMLP
1036
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-17,048
Closed -$165K
CART
1037
DELISTED
Carolina Trust BancShares
CART
– –
-15,000
Closed -$92K
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,322
Closed -$264K
VVC
1039
DELISTED
Vectren Corporation
VVC
– –
-4,488
Closed -$225K
EEP
1040
DELISTED
Enbridge Energy Partners
EEP
– –
-8,182
Closed -$208K
SVU
1041
DELISTED
SUPERVALU Inc.
SVU
– –
-2,037
Closed -$71K
GPT
1042
DELISTED
Gramercy Property Trust
GPT
– –
-7,906
Closed -$229K
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,064
Closed -$247K
IBMF
1044
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-7,718
Closed -$211K
BHI
1045
DELISTED
Baker Hughes
BHI
– –
-4,774
Closed -$241K
YHOO
1046
DELISTED
Yahoo Inc
YHOO
– –
-7,824
Closed -$337K
XCO
1047
DELISTED
Exco Resources
XCO
– –
-867
Closed -$14K
HAR
1048
DELISTED
Harman International Industries
HAR
– –
-3,393
Closed -$287K
ELNK
1049
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-13,150
Closed -$82K
BSCG
1050
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-25,378
Closed -$560K
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 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.