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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
+2.89%
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
$1.61B
AUM Growth
+$40.1M
(+2.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.82M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.21M |
| 4 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$4.88M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $3.6M | 0.22% |
56,853
+7,270
| +15% | +$423K |
|
102
Honeywell
HON
$77.1B
| $3.49M | 0.22% |
34,749
-2,455
| -7% | -$230K |
|
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.47M | 0.22% |
36,407
-644
| -2% | -$57.2K |
|
104
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.46M | 0.22% |
160,361
-70,891
| -31% | -$1.46M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.44M | 0.21% |
42,027
+9,352
| +29% | +$742K |
|
106
Qualcomm
QCOM
$176B
| $3.43M | 0.21% |
67,358
-2,473
| -4% | -$121K |
|
107
Walmart Inc
WMT
$871B
| $3.42M | 0.21% |
149,670
-6,522
| -4% | -$143K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $3.36M | 0.21% |
29,353
+445
| +2% | +$49.7K |
|
109
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.25M | 0.2% |
82,323
-602
| -0.7% | -$22.4K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.19M | 0.2% |
26,815
+7,833
| +41% | +$900K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.19M | 0.2% |
43,674
-6,124
| -12% | -$428K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.18M | 0.2% |
484,944
+22,288
| +5% | +$138K |
|
|
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.17M | 0.2% |
220,278
-67,461
| -23% | -$923K |
|
114
Vanguard Total Bond Market
BND
$157B
| $3.15M | 0.2% |
38,093
+4,837
| +15% | +$396K |
|
115
Lowe's Companies
LOW
$116B
| $3.15M | 0.2% |
41,602
-933
| -2% | -$65.8K |
|
116
Sempra
SRE
$60.8B
| $3.08M | 0.19% |
59,238
+780
| +1% | +$37.6K |
|
117
Kinder Morgan
KMI
$73.1B
| $3.07M | 0.19% |
171,367
-6,271
| -4% | -$103K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.07M | 0.19% |
257,439
+203,029
| +373% | +$2.32M |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.02M | 0.19% |
117,940
-1,012
| -0.9% | -$24.5K |
|
120
Vanguard Large-Cap ETF
VV
$51.9B
| $2.98M | 0.19% |
31,724
-501
| -2% | -$44.7K |
|
121
Mondelez International
MDLZ
$77.7B
| $2.94M | 0.18% |
73,560
-2,261
| -3% | -$92.1K |
|
122
Southern Company
SO
$110B
| $2.93M | 0.18% |
56,601
-592
| -1% | -$28.8K |
|
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.92M | 0.18% |
57,970
+48
| +0.1% | +$2.25K |
|
124
Invesco Financial Preferred ETF
PGF
$676M
| $2.91M | 0.18% |
154,568
+22,323
| +17% | +$413K |
|
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.88M | 0.18% |
61,150
+674
| +1% | +$28.8K |
|
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Cetera Advisor Networks's Q1 2016 Portfolio in Review
As of Q1 2016, Cetera Advisor Networks held 878 positions worth $1.61B, up 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisor Networks's Q1 2016 filing shows 50 new, 360 increased, 350 reduced and 55 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Financials.
- Cetera Advisor Networks's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M.
- Cetera Advisor Networks added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $6.82M increase.
- Cetera Advisor Networks's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
- Cetera Advisor Networks fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $4.95M.
- Cetera Advisor Networks's ten largest holdings make up 21% of its $1.61B portfolio in Q1 2016.
- Cetera Advisor Networks opened 50 new positions and closed 55 in Q1 2016.
- Cetera Advisor Networks's portfolio value rose 2.6% quarter-over-quarter to $1.61B.
Based on Cetera Advisor Networks's 13F filing for Q1 2016, filed 16 May 2016.