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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.79M | 0.09% |
17,618
+2,076
| +13% | +$203K |
|
202
Vanguard Extended Market ETF
VXF
$31.4B
| $1.75M | 0.09% |
18,240
-9,267
| -34% | -$857K |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.75M | 0.09% |
43,136
-19,608
| -31% | -$792K |
|
204
Trane Technologies
TT
$98.1B
| $1.74M | 0.09% |
23,196
-4,935
| -18% | -$356K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $1.73M | 0.09% |
14,797
-9,156
| -38% | -$1.02M |
|
206
Kinder Morgan
KMI
$71.2B
| $1.72M | 0.09% |
83,377
-37,358
| -31% | -$790K |
|
207
Nike
NKE
$56.5B
| $1.72M | 0.09% |
33,847
-18,369
| -35% | -$942K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.09% |
32,662
-14,206
| -30% | -$707K |
|
209
Alerian MLP ETF
AMLP
$13.6B
| $1.71M | 0.09% |
27,020
-15,987
| -37% | -$988K |
|
210
WisdomTree International High Dividend Fund
DTH
$665M
| $1.7M | 0.09% |
44,443
-3,378
| -7% | -$127K |
|
|
RFI
211
Cohen & Steers Total Return Realty Fund
RFI
$300M
| $1.67M | 0.09% |
137,442
+1,085
| +0.8% | +$13.1K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $1.65M | 0.09% |
59,634
-1,643
| -3% | -$44.6K |
|
213
Emerson Electric
EMR
$84.9B
| $1.64M | 0.09% |
29,306
-4,784
| -14% | -$257K |
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.61M | 0.08% |
8,103
-1,144
| -12% | -$216K |
|
215
Xcel Energy
XEL
$48B
| $1.58M | 0.08% |
38,849
-4,540
| -10% | -$182K |
|
216
Vanguard Total International Stock ETF
VXUS
$166B
| $1.57M | 0.08% |
34,303
+10,027
| +41% | +$461K |
|
217
Phillips 66
PSX
$103B
| $1.57M | 0.08% |
18,200
-7,026
| -28% | -$584K |
|
218
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.57M | 0.08% |
33,198
-11,124
| -25% | -$528K |
|
219
iShares Mortgage Real Estate ETF
REM
$537M
| $1.55M | 0.08% |
36,894
+23,720
| +180% | +$994K |
|
220
iShares Morningstar Value ETF
ILCV
$1.34B
| $1.55M | 0.08% |
32,884
+1,392
| +4% | +$63K |
|
221
Sysco
SYY
$38.3B
| $1.53M | 0.08% |
27,626
-19,944
| -42% | -$1.04M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $1.5M | 0.08% |
34,029
-4,344
| -11% | -$193K |
|
223
Colgate-Palmolive
CL
$70.5B
| $1.5M | 0.08% |
22,807
-8,026
| -26% | -$550K |
|
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $1.49M | 0.08% |
31,456
+11,503
| +58% | +$540K |
|
225
Sprott Physical Silver Trust
PSLV
$13.6B
| $1.49M | 0.08% |
244,267
+734
| +0.3% | +$4.81K |
|
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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.