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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
Cap. Flow
+$5.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.21M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.88M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
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
PUI icon
201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$1.57M 0.1%
+61,756
New +$1.46M
MNA icon
202
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.56M 0.1%
54,227
-1,310
-2% -$37.1K
CELG
203
DELISTED
Celgene Corp
CELG
$1.56M 0.1%
15,513
+1,593
+11% +$164K
UAA icon
204
Under Armour
UAA
$3B
$1.55M 0.1%
37,099
+5,637
+18% +$221K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.3B
$1.55M 0.1%
18,755
+902
+5% +$69.7K
PSX icon
206
Phillips 66
PSX
$82.9B
$1.55M 0.1%
17,896
+65
+0.4% +$5.28K
UNH icon
207
UnitedHealth
UNH
$382B
$1.53M 0.1%
11,916
+999
+9% +$118K
USA icon
208
Liberty All-Star Equity Fund
USA
$1.75B
$1.52M 0.09%
307,827
-78,049
-20% -$369K
MDT icon
209
Medtronic
MDT
$107B
$1.52M 0.09%
20,019
-3,460
-15% -$261K
SYY icon
210
Sysco
SYY
$39.7B
$1.5M 0.09%
32,164
-2,290
-7% -$98.8K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.49M 0.09%
28,864
-464
-2% -$22.4K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$1.49M 0.09%
21,086
+6,582
+45% +$438K
AGN
213
DELISTED
Allergan plc
AGN
$1.47M 0.09%
5,512
-532
-9% -$152K
HDV
214
iShares Core High Dividend ETF
HDV
$14.4B
$1.46M 0.09%
93,690
+15,540
+20% +$231K
ABT icon
215
Abbott
ABT
$180B
$1.45M 0.09%
34,838
-1,303
-4% -$51.6K
NEE icon
216
NextEra Energy
NEE
$187B
$1.45M 0.09%
48,768
+2,576
+6% +$72.3K
TGT icon
217
Target
TGT
$62.1B
$1.45M 0.09%
17,664
+1,489
+9% +$112K
EXC icon
218
Exelon
EXC
$48.6B
$1.44M 0.09%
55,955
+9,721
+21% +$218K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.44M 0.09%
23,124
-600
-3% -$34K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.09%
10,757
+4,097
+62% +$525K
LOR
221
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.41M 0.09%
155,959
-281
-0.2% -$2.34K
TSM icon
222
TSMC
TSM
$2.09T
$1.38M 0.09%
52,863
+3,010
+6% +$70.4K
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.35M 0.08%
110,005
-16,628
-13% -$193K
BXMX
224
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.32M 0.08%
103,974
+8,196
+9% +$100K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$11.9B
$1.31M 0.08%
211,657
+11,681
+6% +$68.1K
7 8
9
10 11

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 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.