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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$47.6M 2.77%
2,628,200
+209,795
+9% +$3.76M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.5M 2.53%
942,048
-99,536
-10% -$4.42M
CVX icon
3
Chevron
CVX
$388B
$42.2M 2.46%
403,494
-16,773
-4% -$1.69M
AAPL icon
4
Apple
AAPL
$4.89T
$33.7M 1.96%
1,410,932
-39,132
-3% -$973K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.5M 1.95%
159,883
+27,198
+20% +$5.64M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$31.1M 1.81%
300,790
-3,042
-1% -$307K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.9M 1.74%
705,667
+501,758
+246% +$21.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$28.4M 1.65%
263,414
+1,146
+0.4% +$124K
T icon
9
AT&T
T
$165B
$25.6M 1.49%
785,233
+44,656
+6% +$1.33M
XOM icon
10
ExxonMobil
XOM
$651B
$24.9M 1.44%
265,404
-12,809
-5% -$1.13M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$24.5M 1.42%
974,840
+9,696
+1% +$242K
O icon
12
Realty Income
O
$61.2B
$22.7M 1.32%
338,194
-163,445
-33% -$9.92M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$21.6M 1.25%
102,488
+5,709
+6% +$1.19M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.5M 1.13%
462,708
+12,916
+3% +$533K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$19.3M 1.12%
344,793
-15,593
-4% -$897K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$18.7M 1.09%
154,323
-3,960
-3% -$450K
GE icon
17
GE Aerospace
GE
$367B
$17.5M 1.02%
116,301
+8,876
+8% +$1.29M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.5M 1.02%
262,991
+34,801
+15% +$2.33M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.6M 0.97%
207,312
-1,164
-0.6% -$92.5K
VZ icon
20
Verizon
VZ
$194B
$16.4M 0.95%
292,890
+4,507
+2% +$234K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 0.91%
109,005
-4,878
-4% -$697K
MSFT icon
22
Microsoft
MSFT
$2.84T
$15.7M 0.91%
307,000
-58,598
-16% -$3.05M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$15.4M 0.9%
122,101
+9,381
+8% +$1.13M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 0.9%
185,091
-4,697
-2% -$384K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$15M 0.87%
139,599
+88,609
+174% +$9.39M
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 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.