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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
-1.8%
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
$1.56B
AUM Growth
+$2.52M
Cap. Flow
+$1.62M
Cap. Flow %
0.1%
Top 10 Hldgs %
20.96%
Holding
848
New
7
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
CIM
Chimera Investment
CIM
+$1.75M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.7M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
WEC icon
WEC Energy
WEC
+$1.26M
4
PPG icon
PPG Industries
PPG
+$872K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$589K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 5.87%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$51B
$1.4M 0.09%
40,188
– –
SYY icon
227
Sysco
SYY
$39.7B
$1.4M 0.09%
36,746
– –
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.4M 0.09%
11,787
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$1.39M 0.09%
10,208
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.38M 0.09%
15,188
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.9B
$1.37M 0.09%
14,837
– –
GYLD icon
232
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$1.36M 0.09%
56,010
– –
ARCC icon
233
Ares Capital
ARCC
$13.5B
$1.35M 0.09%
78,367
– –
SYNA icon
234
Synaptics
SYNA
$4.41B
$1.34M 0.09%
16,585
– –
AXP icon
235
American Express
AXP
$223B
$1.34M 0.09%
17,084
– –
GSK icon
236
GSK
GSK
$103B
$1.33M 0.09%
22,879
– –
ED icon
237
Consolidated Edison
ED
$41.6B
$1.33M 0.09%
21,800
– –
USB icon
238
US Bancorp
USB
$99.6B
$1.32M 0.08%
30,386
– –
NVO
239
Novo Nordisk
NVO
$216B
$1.32M 0.08%
49,762
– –
MCK icon
240
McKesson
MCK
$98.5B
$1.32M 0.08%
5,815
– –
RNP icon
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.31M 0.08%
67,175
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.31M 0.08%
30,468
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.08%
19,277
– –
VTR icon
244
Ventas
VTR
$48.9B
$1.3M 0.08%
15,570
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.08%
15,270
– –
DAL icon
246
Delta Air Lines
DAL
$55.9B
$1.28M 0.08%
28,665
– –
TGT icon
247
Target
TGT
$62.1B
$1.26M 0.08%
15,387
– –
WELL icon
248
Welltower
WELL
$178B
$1.25M 0.08%
16,206
– –
NEE icon
249
NextEra Energy
NEE
$187B
$1.25M 0.08%
48,296
– –
PEZ icon
250
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$1.25M 0.08%
26,377
– –
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, Cetera Advisor Networks held 848 positions worth $1.56B, up 0.16% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.7%. Cetera Advisor Networks opened 7 new positions and exited 7, leaving the 848-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Cetera Advisor Networks's largest Q2 2015 buy was 3M: 57,824 shares worth $7.96M.
  • Cetera Advisor Networks added most to Chimera Investment in Q2 2015, an estimated $1.75M increase.
  • Cetera Advisor Networks's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.72M.
  • Cetera Advisor Networks fully exited Allergan plc in Q2 2015, selling an estimated $2.7M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q2 2015.
  • Cetera Advisor Networks opened 7 new positions and closed 7 in Q2 2015.
  • Cetera Advisor Networks's portfolio value rose 0.16% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q2 2015, filed 10 Aug 2015.