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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
BIIB icon
326
Biogen
BIIB
$29.9B
$472K 0.05%
+2,189
New +$468K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.86B
$471K 0.05%
+4,628
New +$478K
RBS.PRH.CL
328
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$471K 0.05%
+19,480
New +$488K
TLM
329
DELISTED
TALISMAN ENERGY INC
TLM
$469K 0.05%
+41,060
New +$476K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$968B
$468K 0.05%
+3,178
New +$469K
GSK icon
331
GSK
GSK
$103B
$465K 0.05%
+7,518
New +$477K
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$464K 0.05%
+7,762
New +$451K
PII icon
333
Polaris
PII
$4.15B
$462K 0.05%
+4,859
New +$440K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$461K 0.05%
+3,804
New +$468K
CMI icon
335
Cummins
CMI
$91.7B
$456K 0.05%
+4,178
New +$474K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.04%
+10,229
New +$498K
AGN
337
DELISTED
Allergan plc
AGN
$451K 0.04%
+3,553
New +$402K
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$450K 0.04%
+11,864
New +$485K
CATY icon
339
Cathay General Bancorp
CATY
$4.2B
$449K 0.04%
+22,041
New +$437K
BP icon
340
BP
BP
$113B
$446K 0.04%
+13,150
New +$458K
BHK icon
341
BlackRock Core Bond Trust
BHK
$642M
$444K 0.04%
+33,802
New +$483K
WELL icon
342
Welltower
WELL
$178B
$443K 0.04%
+6,588
New +$468K
ROST icon
343
Ross Stores
ROST
$76.6B
$438K 0.04%
+13,502
New +$432K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$35.9B
$436K 0.04%
+11,027
New +$429K
PCYC
345
DELISTED
PHARMACYCLICS INC
PCYC
$436K 0.04%
+5,475
New +$447K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$48.9B
$433K 0.04%
+5,744
New +$436K
EIX icon
347
Edison International
EIX
$30.7B
$431K 0.04%
+8,922
New +$440K
ODFL icon
348
Old Dominion Freight Line
ODFL
$48.5B
$427K 0.04%
+30,903
New +$414K
C icon
349
Citigroup
C
$222B
$426K 0.04%
+8,853
New +$426K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$423K 0.04%
+6,885
New +$445K

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.