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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
+158.85%
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 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 | Financials | 5.24% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $55.9M | 2.9% |
2,803,850
-1,740,730
| -38% | -$33.4M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $44.1M | 2.29% |
372,167
+30,687
| +9% | +$3.62M |
|
3
Chevron
CVX
$388B
| $43.7M | 2.27% |
370,936
-102,954
| -22% | -$11.2M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $41.1M | 2.14% |
909,607
-481,618
| -35% | -$21.5M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $40.5M | 2.1% |
1,751,115
-277,832
| -14% | -$6.34M |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $39M | 2.02% |
347,922
-59,653
| -15% | -$6.45M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.6M | 1.95% |
168,438
-41,707
| -20% | -$9.11M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $35.9M | 1.86% |
807,973
-113,150
| -12% | -$4.94M |
|
|
9
Apple
AAPL
$4.89T
| $35.8M | 1.86% |
1,235,860
-566,340
| -31% | -$16.1M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $30.1M | 1.56% |
261,119
+55,382
| +27% | +$6.23M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $26.8M | 1.39% |
119,090
-1,640
| -1% | -$360K |
|
12
AT&T
T
$165B
| $25.5M | 1.32% |
791,132
-265,241
| -25% | -$7.83M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $24.4M | 1.27% |
930,128
-491,208
| -35% | -$12.7M |
|
14
ExxonMobil
XOM
$651B
| $24M | 1.25% |
266,181
-124,650
| -32% | -$10.9M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $21.6M | 1.12% |
483,068
-103,888
| -18% | -$4.54M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.7M | 1.02% |
227,582
-95,180
| -29% | -$8.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.6M | 1.02% |
120,488
-61,295
| -34% | -$9.44M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.4M | 0.96% |
556,695
-123,975
| -18% | -$3.93M |
|
19
Realty Income
O
$61.2B
| $18.3M | 0.95% |
329,605
-169,707
| -34% | -$9.52M |
|
20
Microsoft
MSFT
$2.84T
| $18.3M | 0.95% |
294,503
-149,075
| -34% | -$8.97M |
|
21
Johnson & Johnson
JNJ
$635B
| $18.1M | 0.94% |
156,621
-58,579
| -27% | -$6.77M |
|
22
GE Aerospace
GE
$367B
| $17.4M | 0.9% |
115,272
-50,917
| -31% | -$7.4M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.9M | 0.88% |
292,328
-156,643
| -35% | -$9.03M |
|
24
Verizon
VZ
$194B
| $16.4M | 0.85% |
307,377
-103,915
| -25% | -$5.19M |
|
25
SPDR Gold Trust
GLD
$131B
| $15.4M | 0.8% |
140,507
-44,172
| -24% | -$5.13M |
|
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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 Financials at 5.2% of assets, up from 5.2% a quarter earlier, followed by Energy and Technology.
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 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.