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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.8M 2.85%
1,041,584
+31,444
+3% +$1.31M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$42.6M 2.65%
2,418,405
+162,115
+7% +$2.7M
CVX icon
3
Chevron
CVX
$388B
$40.1M 2.5%
420,267
+14,762
+4% +$1.29M
AAPL icon
4
Apple
AAPL
$4.89T
$39.5M 2.46%
1,450,064
-18,364
-1% -$458K
O icon
5
Realty Income
O
$61.2B
$30.4M 1.9%
501,639
+8,102
+2% +$451K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$30M 1.87%
303,832
+189
+0.1% +$17.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$28.6M 1.78%
262,268
+40,135
+18% +$4.17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 1.7%
132,685
+4,187
+3% +$817K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$24.1M 1.5%
965,144
-27,016
-3% -$638K
XOM icon
10
ExxonMobil
XOM
$651B
$23.3M 1.45%
278,213
+5,014
+2% +$402K
T icon
11
AT&T
T
$165B
$22M 1.37%
740,577
+44,999
+6% +$1.25M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$20.6M 1.28%
360,386
-17,306
-5% -$954K
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.2M 1.26%
365,598
-5,122
-1% -$269K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$20M 1.24%
96,779
-145,996
-60% -$28.6M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.3M 1.14%
449,792
+33,988
+8% +$1.29M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$17.1M 1.07%
158,283
+7,319
+5% +$758K
GE icon
17
GE Aerospace
GE
$367B
$16.4M 1.02%
107,425
-1,798
-2% -$254K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.4M 1.02%
208,476
-7,407
-3% -$545K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 1%
113,883
-3,861
-3% -$512K
VZ icon
20
Verizon
VZ
$194B
$15.6M 0.97%
288,383
+1,265
+0.4% +$63.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 0.96%
189,788
-1,757
-0.9% -$135K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15.2M 0.94%
228,190
+71,714
+46% +$4.56M
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.56B
$14M 0.87%
221,431
+2,909
+1% +$172K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$13.3M 0.83%
112,720
+23,315
+26% +$2.64M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 0.77%
431,205
+39,180
+10% +$1.05M
1
2 3 4 5

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.