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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$1.61B
AUM Growth
+$40.1M
(+2.6%)
Cap. Flow
+$4.88M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.82M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.21M |
| 4 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$4.88M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.33M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.64% |
| 2 | Technology | 5.91% |
| 3 | Energy | 5.6% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $45.8M | 2.85% |
1,041,584
+31,444
| +3% | +$1.31M |
2013 Q2
11 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $42.6M | 2.65% |
2,418,405
+162,115
| +7% | +$2.7M |
2013 Q2
11 quarters
|
|
3
Chevron
CVX
$458B
| $40.1M | 2.5% |
420,267
+14,762
| +4% | +$1.29M |
2013 Q2
11 quarters
|
|
4
Apple
AAPL
$5.06T
| $39.5M | 2.46% |
1,450,064
-18,364
| -1% | -$458K |
2013 Q2
11 quarters
|
|
5
Realty Income
O
$53.7B
| $30.4M | 1.9% |
501,639
+8,102
| +2% | +$451K |
2015 Q1
4 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.3B
| $30M | 1.87% |
303,832
+189
| +0.1% | +$17.7K |
2013 Q2
11 quarters
|
|
7
Invesco QQQ Trust
QQQ
$476B
| $28.6M | 1.78% |
262,268
+40,135
| +18% | +$4.17M |
2013 Q2
11 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $27.3M | 1.7% |
132,685
+4,187
| +3% | +$817K |
2013 Q2
11 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $24.1M | 1.5% |
965,144
-27,016
| -3% | -$638K |
2013 Q2
11 quarters
|
|
10
ExxonMobil
XOM
$753B
| $23.3M | 1.45% |
278,213
+5,014
| +2% | +$402K |
2013 Q2
11 quarters
|
|
11
AT&T
T
$142B
| $22M | 1.37% |
740,577
+44,999
| +6% | +$1.25M |
2013 Q2
11 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.2B
| $20.6M | 1.28% |
360,386
-17,306
| -5% | -$954K |
2013 Q2
11 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $20.2M | 1.26% |
365,598
-5,122
| -1% | -$269K |
2013 Q2
11 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$877B
| $20M | 1.24% |
96,779
-145,996
| -60% | -$28.6M |
2013 Q2
11 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $18.3M | 1.14% |
449,792
+33,988
| +8% | +$1.29M |
2013 Q2
11 quarters
|
|
16
Johnson & Johnson
JNJ
$634B
| $17.1M | 1.07% |
158,283
+7,319
| +5% | +$758K |
2013 Q2
11 quarters
|
|
17
GE Aerospace
GE
$297B
| $16.4M | 1.02% |
107,425
-1,798
| -2% | -$254K |
2013 Q2
11 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.4M | 1.02% |
208,476
-7,407
| -3% | -$545K |
2013 Q2
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $16.1M | 1% |
113,883
-3,861
| -3% | -$512K |
2013 Q2
11 quarters
|
|
20
Verizon
VZ
$185B
| $15.6M | 0.97% |
288,383
+1,265
| +0.4% | +$63.3K |
2013 Q2
11 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.4M | 0.96% |
189,788
-1,757
| -0.9% | -$135K |
2013 Q2
11 quarters
|
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $15.2M | 0.94% |
228,190
+71,714
| +46% | +$4.56M |
2015 Q3
2 quarters
|
|
23
WisdomTree US High Dividend Fund
DHS
$1.62B
| $14M | 0.87% |
221,431
+2,909
| +1% | +$172K |
2013 Q2
11 quarters
|
|
24
SPDR Gold Trust
GLD
$135B
| $13.3M | 0.83% |
112,720
+23,315
| +26% | +$2.64M |
2013 Q2
11 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.4M | 0.77% |
431,205
+39,180
| +10% | +$1.05M |
2013 Q2
11 quarters
|
|
Similar funds
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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.
- 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.