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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
FTA icon
251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.25M 0.08%
28,574
– –
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.25M 0.08%
35,158
– –
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.23M 0.08%
28,951
– –
RCAP
254
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.22M 0.08%
114,891
– –
FMLP
255
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$1.22M 0.08%
49,300
– –
IAU icon
256
iShares Gold Trust
IAU
$63B
$1.21M 0.08%
53,219
– –
PSL icon
257
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.21M 0.08%
22,435
– –
CNC icon
258
Centene
CNC
$31.3B
$1.2M 0.08%
34,076
– –
PRN icon
259
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.18M 0.08%
24,379
– –
BIIB icon
260
Biogen
BIIB
$29.9B
$1.15M 0.07%
2,726
– –
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.07%
19,257
– –
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.13M 0.07%
8,899
– –
UNH icon
263
UnitedHealth
UNH
$382B
$1.11M 0.07%
9,384
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$76.3B
$1.1M 0.07%
17,973
– –
SLB icon
265
SLB Ltd
SLB
$77.8B
$1.1M 0.07%
13,200
– –
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.09M 0.07%
10,770
– –
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.09M 0.07%
158,423
– –
VOD icon
268
Vodafone
VOD
$34.9B
$1.09M 0.07%
33,182
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.09M 0.07%
49,102
– –
BIDU icon
270
Baidu
BIDU
$35.8B
$1.09M 0.07%
5,213
– –
NVS icon
271
Novartis
NVS
$295B
$1.08M 0.07%
12,198
– –
JCI icon
272
Johnson Controls International
JCI
$87.5B
$1.07M 0.07%
20,383
– –
CLX icon
273
Clorox
CLX
$11.6B
$1.06M 0.07%
9,625
– –
SHW icon
274
Sherwin-Williams
SHW
$78.3B
$1.05M 0.07%
11,046
– –
NSC icon
275
Norfolk Southern
NSC
$78.8B
$1.04M 0.07%
10,150
– –
9 10
11
12 13

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.