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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
PCG icon
326
PG&E
PCG
$47.8B
$798K 0.05%
15,061
– –
SCHW
327
Charles Schwab
SCHW
$177B
$798K 0.05%
26,267
– –
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$425M
$792K 0.05%
10,408
– –
AIVL icon
329
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$788K 0.05%
10,371
– –
GM icon
330
General Motors
GM
$74.7B
$788K 0.05%
20,919
– –
ETP
331
DELISTED
Energy Transfer Partners L.p.
ETP
$780K 0.05%
13,988
– –
NRF
332
DELISTED
NorthStar Realty Finance Corp.
NRF
$776K 0.05%
21,450
– –
LTC
333
LTC Properties
LTC
$2.16B
$766K 0.05%
16,499
– –
PII icon
334
Polaris
PII
$4.15B
$764K 0.05%
5,430
– –
PNC icon
335
PNC Financial Services
PNC
$100B
$764K 0.05%
8,187
– –
CMI icon
336
Cummins
CMI
$91.7B
$763K 0.05%
5,519
– –
ICLR icon
337
Icon
ICLR
$12.8B
$761K 0.05%
10,762
– –
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$759K 0.05%
8,900
– –
AUB icon
339
Atlantic Union Bankshares
AUB
$5.99B
$756K 0.05%
34,011
– –
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$756K 0.05%
30,940
– –
OXLC
341
Oxford Lane Capital
OXLC
$830M
$752K 0.05%
10,176
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$751K 0.05%
18,632
– –
RAI
343
DELISTED
Reynolds American Inc
RAI
$749K 0.05%
21,744
– –
PID icon
344
Invesco International Dividend Achievers ETF
PID
$913M
$747K 0.05%
42,885
– –
PSLV icon
345
Sprott Physical Silver Trust
PSLV
$11.9B
$744K 0.05%
115,450
– –
ETN icon
346
Eaton
ETN
$157B
$738K 0.05%
10,849
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$736K 0.05%
56,450
– –
ELV icon
348
Elevance Health
ELV
$81.9B
$726K 0.05%
4,706
– –
HDV
349
iShares Core High Dividend ETF
HDV
$14.4B
$726K 0.05%
48,380
– –
ACN icon
350
Accenture
ACN
$89.9B
$723K 0.05%
7,730
– –
12 13
14
15 16

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.