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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
(-26%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.23M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.74M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$33.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHK
101
PIMCO High Income Fund
PHK
$846M
| $4.31M | 0.22% |
470,394
-452,067
| -49% | -$4.16M |
|
102
IBM
IBM
$219B
| $4.29M | 0.22% |
27,000
-14,589
| -35% | -$2.22M |
|
103
Philip Morris
PM
$288B
| $4.13M | 0.21% |
45,225
-31,985
| -41% | -$2.96M |
|
104
iShares Russell 1000 ETF
IWB
$49.1B
| $4.04M | 0.21% |
32,534
-1,412
| -4% | -$172K |
|
105
DuPont de Nemours
DD
$17.7B
| $3.83M | 0.2% |
26,430
-20,265
| -43% | -$2.82M |
|
106
Mondelez International
MDLZ
$78.7B
| $3.81M | 0.2% |
85,967
-16,341
| -16% | -$704K |
|
107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $3.8M | 0.2% |
68,982
-65,034
| -49% | -$3.44M |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.74M | 0.19% |
113,688
-12,140
| -10% | -$393K |
|
109
iShares TIPS Bond ETF
TIP
$14.9B
| $3.71M | 0.19% |
32,833
-8,940
| -21% | -$1.02M |
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $3.69M | 0.19% |
33,012
-29,934
| -48% | -$3.24M |
|
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3.66M | 0.19% |
65,334
-61,456
| -48% | -$3.35M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.65M | 0.19% |
150,672
-16,726
| -10% | -$399K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $3.64M | 0.19% |
101,478
-2,766
| -3% | -$101K |
|
114
Union Pacific
UNP
$171B
| $3.61M | 0.19% |
34,836
-15,833
| -31% | -$1.56M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.58M | 0.19% |
132,832
-46,320
| -26% | -$1.24M |
|
116
Honeywell
HON
$66B
| $3.48M | 0.18% |
33,199
-7,229
| -18% | -$735K |
|
117
Starbucks
SBUX
$116B
| $3.46M | 0.18% |
62,132
-20,433
| -25% | -$1.13M |
|
118
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.42M | 0.18% |
85,900
-34,580
| -29% | -$1.38M |
|
|
PIV
119
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.38M | 0.18% |
130,085
+30,637
| +31% | +$797K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $3.37M | 0.18% |
26,116
-7,694
| -23% | -$955K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.36M | 0.17% |
42,217
-30,967
| -42% | -$2.47M |
|
122
Walmart Inc
WMT
$842B
| $3.31M | 0.17% |
143,985
-48,615
| -25% | -$1.13M |
|
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.21M | 0.17% |
34,430
-33,153
| -49% | -$3.04M |
|
124
Vanguard Total Bond Market
BND
$163B
| $3.18M | 0.16% |
39,350
-35,305
| -47% | -$2.89M |
|
125
iShares Gold Trust
IAU
$64.6B
| $3.17M | 0.16% |
143,319
+30,741
| +27% | +$721K |
|
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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.