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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$48.5B
$1.04M 0.07%
40,557
– –
CL icon
277
Colgate-Palmolive
CL
$72.6B
$1.04M 0.07%
15,026
– –
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.04M 0.07%
34,301
– –
NOC icon
279
Northrop Grumman
NOC
$77B
$1.04M 0.07%
6,458
– –
EMR icon
280
Emerson Electric
EMR
$82.9B
$1.04M 0.07%
18,355
– –
BSJG
281
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.01M 0.06%
38,217
– –
PFM icon
282
Invesco Dividend Achievers ETF
PFM
$788M
$1M 0.06%
47,114
– –
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$998K 0.06%
25,963
– –
DWX icon
284
State Street SPDR S&P International Dividend ETF
DWX
$521M
$991K 0.06%
23,554
– –
IGI
285
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$990K 0.06%
47,142
– –
PEY icon
286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$986K 0.06%
73,471
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$977K 0.06%
25,874
– –
LUMN icon
288
Lumen
LUMN
$6.53B
$951K 0.06%
27,569
– –
DGRE icon
289
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$947K 0.06%
39,470
– –
TSM icon
290
TSMC
TSM
$2.09T
$936K 0.06%
39,812
– –
HSY icon
291
Hershey
HSY
$35.4B
$926K 0.06%
9,174
– –
TTE icon
292
TotalEnergies
TTE
$193B
$926K 0.06%
18,625
– –
AWP
293
abrdn Global Premier Properties Fund
AWP
$377M
$921K 0.06%
44,870
– –
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$921K 0.06%
27,814
– –
FYX icon
295
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$920K 0.06%
18,211
– –
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$915K 0.06%
53,965
– –
BXMX
297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$913K 0.06%
71,455
– –
EXC icon
298
Exelon
EXC
$48.6B
$904K 0.06%
37,669
– –
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$896K 0.06%
31,209
– –
AMT icon
300
American Tower
AMT
$77.7B
$894K 0.06%
9,510
– –
10 11
12
13 14

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.