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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
+3.44%
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
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.48%
2 Technology 4.86%
3 Financials 4.84%
4 Healthcare 4.83%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
201
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.77M 0.1%
71,153
+2,231
+3% +$55.4K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 0.1%
31,262
+477
+2% +$26.6K
DTH icon
203
WisdomTree International High Dividend Fund
DTH
$638M
$1.74M 0.1%
47,957
-633
-1% -$23.8K
MDT icon
204
Medtronic
MDT
$107B
$1.69M 0.1%
19,375
-644
-3% -$52.1K
UNH icon
205
UnitedHealth
UNH
$382B
$1.68M 0.1%
11,864
-52
-0.4% -$6.93K
WELL icon
206
Welltower
WELL
$178B
$1.67M 0.1%
21,890
+3,273
+18% +$232K
NKE icon
207
Nike
NKE
$61.9B
$1.66M 0.1%
29,834
+694
+2% +$39.5K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.61M 0.09%
41,082
-154
-0.4% -$6.06K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$1.59M 0.09%
18,563
-192
-1% -$16.2K
NEE icon
210
NextEra Energy
NEE
$187B
$1.59M 0.09%
48,652
-116
-0.2% -$3.48K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$11.9B
$1.58M 0.09%
218,525
+6,868
+3% +$44.2K
CELG
212
DELISTED
Celgene Corp
CELG
$1.58M 0.09%
16,002
+489
+3% +$50.6K
RNP icon
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.58M 0.09%
76,970
+8,960
+13% +$172K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.58M 0.09%
24,694
+1,570
+7% +$98.8K
BXMX
215
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.57M 0.09%
120,664
+16,690
+16% +$214K
PSX icon
216
Phillips 66
PSX
$82.9B
$1.57M 0.09%
19,715
+1,819
+10% +$149K
MNA icon
217
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.53M 0.09%
53,921
-306
-0.6% -$8.75K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$1.52M 0.09%
81,349
-90,018
-53% -$1.6M
CL icon
219
Colgate-Palmolive
CL
$72.6B
$1.51M 0.09%
20,744
-342
-2% -$24.4K
SYY icon
220
Sysco
SYY
$39.7B
$1.5M 0.09%
29,631
-2,533
-8% -$123K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.5M 0.09%
35,027
-1,638
-4% -$71K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.09%
26,586
+2,308
+10% +$119K
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.46M 0.08%
118,316
+8,311
+8% +$103K
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$1.45M 0.08%
22,844
-8,106
-26% -$488K
PSL icon
225
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.44M 0.08%
24,705
-12,471
-34% -$706K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisor Networks held 888 positions worth $1.72B, up 7.1% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $65.4M of net new capital in Q2 2016, opening 65 new positions and adding to 349 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $9.92M trimmed.

  • Cetera Advisor Networks's largest Q2 2016 buy was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
  • Cetera Advisor Networks added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $21.1M increase.
  • Cetera Advisor Networks's biggest Q2 2016 reduction was Realty Income, cutting an estimated $9.92M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $2.03M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2016.
  • Cetera Advisor Networks opened 65 new positions and closed 56 in Q2 2016.
  • Cetera Advisor Networks's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.