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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
EIX icon
401
Edison International
EIX
$30.7B
$602K 0.04%
9,670
– –
PNR icon
402
Pentair
PNR
$10.2B
$602K 0.04%
14,277
– –
VDE icon
403
Vanguard Energy ETF
VDE
$10.1B
$600K 0.04%
5,490
– –
BOI
404
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$597K 0.04%
36,128
– –
MON
405
DELISTED
Monsanto Co
MON
$592K 0.04%
5,246
– –
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
$592K 0.04%
18,363
– –
NXPI icon
407
NXP Semiconductors
NXPI
$68B
$588K 0.04%
5,838
– –
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.29B
$586K 0.04%
24,390
– –
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$583K 0.04%
12,085
– –
AAL icon
410
American Airlines Group
AAL
$9.58B
$575K 0.04%
10,931
– –
PEG icon
411
Public Service Enterprise Group
PEG
$39.8B
$571K 0.04%
13,613
– –
PEO
412
Adams Natural Resources Fund
PEO
$759M
$571K 0.04%
25,710
– –
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$571K 0.04%
6,203
– –
DFE icon
414
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$565K 0.04%
10,119
– –
KKR icon
415
KKR & Co
KKR
$89.2B
$565K 0.04%
24,894
– –
VFC icon
416
VF Corp
VFC
$6.68B
$562K 0.04%
7,933
– –
BABA icon
417
Alibaba
BABA
$269B
$561K 0.04%
6,791
– –
FCX icon
418
Freeport-McMoran
FCX
$90B
$561K 0.04%
29,354
– –
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.12B
$560K 0.04%
15,496
– –
GD icon
420
General Dynamics
GD
$105B
$557K 0.04%
4,094
– –
CAG icon
421
Conagra Brands
CAG
$7.07B
$556K 0.04%
19,581
– –
DXJ icon
422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$556K 0.04%
10,026
– –
DLTR icon
423
Dollar Tree
DLTR
$23.1B
$554K 0.04%
6,847
– –
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17.3B
$552K 0.04%
11,176
– –
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$552K 0.04%
20,443
– –
15 16
17
18 19

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.