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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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$723K 0.05%
107,360
– –
TJX icon
352
TJX Companies
TJX
$170B
$718K 0.05%
20,308
– –
PGF icon
353
Invesco Financial Preferred ETF
PGF
$676M
$717K 0.05%
38,596
– –
TWX
354
DELISTED
Time Warner Inc
TWX
$716K 0.05%
8,466
– –
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$715K 0.05%
21,116
– –
EXPE icon
356
Expedia Group
EXPE
$31.2B
$714K 0.05%
7,590
– –
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.1B
$714K 0.05%
6,467
– –
UAA icon
358
Under Armour
UAA
$3B
$714K 0.05%
17,949
– –
LUV icon
359
Southwest Airlines
LUV
$22.1B
$712K 0.05%
16,293
– –
SDIV icon
360
Global X SuperDividend ETF
SDIV
$1.21B
$711K 0.05%
10,245
– –
AAP icon
361
Advance Auto Parts
AAP
$3.37B
$706K 0.05%
4,746
– –
FDL icon
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$700K 0.04%
30,011
– –
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
$700K 0.04%
14,128
– –
FDX icon
364
FedEx
FDX
$74.5B
$699K 0.04%
4,203
– –
NUE icon
365
Nucor
NUE
$56.4B
$696K 0.04%
14,416
– –
DHR icon
366
Danaher
DHR
$135B
$687K 0.04%
12,074
– –
PAA icon
367
Plains All American Pipeline
PAA
$17.4B
$685K 0.04%
14,056
– –
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$680K 0.04%
7,772
– –
STZ icon
369
Constellation Brands
STZ
$22.2B
$678K 0.04%
5,827
– –
DHC
370
Diversified Healthcare Trust
DHC
$2.26B
$674K 0.04%
30,810
– –
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$672K 0.04%
7,809
– –
OIA icon
372
Invesco Municipal Income Opportunities Trust
OIA
$295M
$670K 0.04%
94,443
– –
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$669K 0.04%
25,067
– –
NNN icon
374
NNN REIT
NNN
$9.39B
$667K 0.04%
16,326
– –
FLG
375
Flagstar Bank National Association
FLG
$5.77B
$667K 0.04%
13,264
– –
13 14
15
16 17

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.