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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
+0.12%
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
$1.01B
AUM Growth
Cap. Flow
+$1.02B
Cap. Flow %
101.69%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.4M
4
AAPL icon
Apple
AAPL
+$26.8M
5
PG icon
Procter & Gamble
PG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$76.3B
$727K 0.07%
+14,126
New +$750K
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$726K 0.07%
+10,074
New +$753K
IYE icon
253
iShares US Energy ETF
IYE
$1.74B
$717K 0.07%
+16,191
New +$731K
WMB icon
254
Williams Companies
WMB
$90.5B
$711K 0.07%
+22,006
New +$792K
PEBK icon
255
Peoples Bancorp of North Carolina
PEBK
$229M
$706K 0.07%
+59,950
New +$654K
AUB icon
256
Atlantic Union Bankshares
AUB
$5.99B
$701K 0.07%
+34,011
New +$664K
IYW icon
257
iShares US Technology ETF
IYW
$23.7B
$700K 0.07%
+38,148
New +$709K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$691K 0.07%
+37,240
New +$700K
K
259
DELISTED
Kellanova
K
$683K 0.07%
+11,312
New +$682K
ROK icon
260
Rockwell Automation
ROK
$51.4B
$679K 0.07%
+8,183
New +$707K
NEE icon
261
NextEra Energy
NEE
$187B
$677K 0.07%
+33,204
New +$659K
EMC
262
DELISTED
EMC CORPORATION
EMC
$675K 0.07%
+28,489
New +$672K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$673K 0.07%
+6,531
New +$661K
BSCE
264
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$668K 0.07%
+31,464
New +$670K
PBA icon
265
Pembina Pipeline
PBA
$29.9B
$665K 0.07%
+21,705
New +$693K
CMCSA icon
266
Comcast
CMCSA
$79.1B
$661K 0.07%
+31,732
New +$655K
AGNC icon
267
AGNC Investment
AGNC
$12.3B
$659K 0.07%
+28,458
New +$823K
BAX icon
268
Baxter International
BAX
$11.6B
$658K 0.07%
+17,488
New +$670K
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$657K 0.07%
+7,719
New +$643K
PWE
270
DELISTED
Penn West Energy Petroleum Ltd
PWE
$651K 0.06%
+61,455
New +$613K
PCG icon
271
PG&E
PCG
$47.8B
$643K 0.06%
+14,069
New +$649K
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$643K 0.06%
+11,526
New +$666K
JSN
273
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$642K 0.06%
+51,683
New +$653K
APC
274
DELISTED
Anadarko Petroleum
APC
$641K 0.06%
+7,484
New +$644K
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
$635K 0.06%
+10,317
New +$618K

Similar funds

Cetera Advisor Networks's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.

  • Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
  • Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.