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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
-7.05%
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
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.19M | 0.22% |
142,105
+9,655
| +7% | +$229K |
|
102
CVS Health
CVS
$137B
| $3.16M | 0.22% |
32,770
-2,425
| -7% | -$255K |
|
103
Vanguard Value ETF
VTV
$189B
| $3.11M | 0.21% |
40,512
+1,883
| +5% | +$153K |
|
104
Union Pacific
UNP
$182B
| $3.11M | 0.21% |
35,188
+858
| +2% | +$78.3K |
|
105
Bank of America
BAC
$435B
| $3.08M | 0.21% |
196,922
+11,831
| +6% | +$199K |
|
106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.07M | 0.21% |
123,290
-2,251
| -2% | -$59.9K |
|
|
PHK
107
PIMCO High Income Fund
PHK
$861M
| $3.07M | 0.21% |
411,641
+13,999
| +4% | +$127K |
|
108
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.07M | 0.21% |
40,577
-551
| -1% | -$42.3K |
|
|
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.04M | 0.21% |
112,405
+18,473
| +20% | +$589K |
|
110
Honeywell
HON
$77B
| $3M | 0.21% |
35,372
+2,388
| +7% | +$217K |
|
111
ConocoPhillips
COP
$147B
| $2.98M | 0.2% |
61,856
+2,766
| +5% | +$141K |
|
112
Kraft Heinz
KHC
$30.4B
| $2.92M | 0.2% |
+41,298
| New | +$3.12M |
|
113
Amgen
AMGN
$203B
| $2.92M | 0.2% |
21,064
+6,100
| +41% | +$962K |
|
114
Costco
COST
$415B
| $2.91M | 0.2% |
20,207
+1,572
| +8% | +$224K |
|
115
iShares Global 100 ETF
IOO
$8.56B
| $2.88M | 0.2% |
83,040
-14,532
| -15% | -$533K |
|
116
Sempra
SRE
$60.8B
| $2.86M | 0.2% |
59,116
+12,392
| +27% | +$610K |
|
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.81M | 0.19% |
62,260
+4,516
| +8% | +$208K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.8M | 0.19% |
141,360
-8,082
| -5% | -$166K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.76M | 0.19% |
116,120
+33,512
| +41% | +$846K |
|
120
General Mills
GIS
$19.2B
| $2.7M | 0.18% |
48,155
+13,182
| +38% | +$755K |
|
121
Vanguard Large-Cap ETF
VV
$51.9B
| $2.69M | 0.18% |
30,487
+1,081
| +4% | +$101K |
|
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.68M | 0.18% |
75,174
+5,128
| +7% | +$198K |
|
123
Southern Company
SO
$110B
| $2.68M | 0.18% |
59,963
-1,639
| -3% | -$71.9K |
|
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.66M | 0.18% |
54,832
+4,222
| +8% | +$217K |
|
125
Mondelez International
MDLZ
$77.7B
| $2.65M | 0.18% |
63,337
+2,472
| +4% | +$107K |
|
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Cetera Advisor Networks's Q3 2015 Portfolio in Review
As of Q3 2015, Cetera Advisor Networks held 930 positions worth $1.46B, down 6.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisor Networks deployed $51.4M of net new capital in Q3 2015, opening 90 new positions and adding to 388 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $10.6M trimmed.
- Cetera Advisor Networks's largest Q3 2015 buy was NYLI FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.
- Cetera Advisor Networks added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $27.4M increase.
- Cetera Advisor Networks's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.6M.
- Cetera Advisor Networks fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2015, selling an estimated $5.2M.
- Cetera Advisor Networks's ten largest holdings make up 21% of its $1.46B portfolio in Q3 2015.
- Cetera Advisor Networks opened 90 new positions and closed 131 in Q3 2015.
- Cetera Advisor Networks's portfolio value fell 6.2% quarter-over-quarter to $1.46B.
Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.