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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
EMC
301
DELISTED
EMC CORPORATION
EMC
$893K 0.06%
34,830
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$892K 0.06%
15,797
– –
PNY
303
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$892K 0.06%
24,167
– –
CSG
304
DELISTED
CHAMBERS STR PPTYS COM
CSG
$889K 0.06%
112,354
– –
RFI
305
Cohen & Steers Total Return Realty Fund
RFI
$313M
$885K 0.06%
64,580
– –
SNDK
306
DELISTED
SANDISK CORP
SNDK
$877K 0.06%
13,833
– –
HQH
307
abrdn Healthcare Investors
HQH
$1.23B
$872K 0.06%
25,542
– –
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$871K 0.06%
18,210
– –
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$864K 0.06%
17,844
– –
OXY icon
310
Occidental Petroleum
OXY
$57B
$860K 0.06%
11,783
– –
DE icon
311
Deere & Co
DE
$170B
$857K 0.05%
9,737
– –
NKE icon
312
Nike
NKE
$61.9B
$854K 0.05%
16,988
– –
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$850K 0.05%
88,958
– –
BME icon
314
BlackRock Health Sciences Trust
BME
$554M
$838K 0.05%
19,367
– –
STLA icon
315
Stellantis
STLA
$16.5B
$838K 0.05%
78,985
– –
VLO icon
316
Valero Energy
VLO
$89.8B
$834K 0.05%
13,161
– –
CEMP
317
DELISTED
Cempra, Inc.
CEMP
$834K 0.05%
24,310
– –
OKE icon
318
Oneok
OKE
$58.7B
$833K 0.05%
17,260
– –
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$824K 0.05%
12,582
– –
COR icon
320
Cencora
COR
$60.3B
$820K 0.05%
7,207
– –
NYRT
321
DELISTED
New York REIT, Inc.
NYRT
$819K 0.05%
7,820
– –
ROK icon
322
Rockwell Automation
ROK
$51.4B
$809K 0.05%
6,983
– –
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$809K 0.05%
30,039
– –
IGD
324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$801K 0.05%
96,605
– –
AOA icon
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$798K 0.05%
16,791
– –
11 12
13
14 15

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.