We are live on ! Find out more
CAN

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
DNP icon
376
DNP Select Income Fund
DNP
$4.18B
$666K 0.04%
63,726
– –
KEY icon
377
KeyCorp
KEY
$24.3B
$663K 0.04%
46,833
– –
IYH icon
378
iShares US Healthcare ETF
IYH
$3.11B
$662K 0.04%
21,530
– –
WAB icon
379
Wabtec
WAB
$51.1B
$661K 0.04%
6,937
– –
BSJI
380
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$661K 0.04%
25,520
– –
KR icon
381
Kroger
KR
$34.8B
$659K 0.04%
17,234
– –
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$658K 0.04%
45,570
– –
RIT
383
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$654K 0.04%
50,021
– –
PCI
384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$651K 0.04%
31,700
– –
UL icon
385
Unilever
UL
$131B
$649K 0.04%
13,764
– –
RRC icon
386
Range Resources
RRC
$9.11B
$646K 0.04%
12,507
– –
HAL icon
387
Halliburton
HAL
$27.9B
$635K 0.04%
14,488
– –
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.04%
15,125
– –
IYE icon
389
iShares US Energy ETF
IYE
$1.74B
$632K 0.04%
14,491
– –
NXG
390
NXG NextGen Infrastructure Income Fund
NXG
$339M
$632K 0.04%
7,389
– –
AWF
391
AllianceBernstein Global High Income Fund
AWF
$867M
$631K 0.04%
49,972
– –
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.26B
$630K 0.04%
20,836
– –
BLUE
393
DELISTED
bluebird bio
BLUE
$629K 0.04%
402
– –
NLY icon
394
Annaly Capital Management
NLY
$16.9B
$623K 0.04%
15,005
– –
MORT icon
395
VanEck Mortgage REIT Income ETF
MORT
$370M
$620K 0.04%
25,459
– –
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
$620K 0.04%
2,954
– –
FUL icon
397
H.B. Fuller
FUL
$3B
$617K 0.04%
14,398
– –
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82B
$609K 0.04%
11,269
– –
COL
399
DELISTED
Rockwell Collins
COL
$605K 0.04%
6,270
– –
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$604K 0.04%
9,053
– –
14 15
16
17 18

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.