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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
PTY icon
426
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$549K 0.04%
34,867
– –
RY icon
427
Royal Bank of Canada
RY
$291B
$548K 0.04%
9,110
– –
OKS
428
DELISTED
Oneok Partners LP
OKS
$547K 0.04%
13,390
– –
PCAR icon
429
PACCAR
PCAR
$69.6B
$542K 0.03%
12,830
– –
AMBA icon
430
Ambarella
AMBA
$2.99B
$541K 0.03%
7,134
– –
AB icon
431
AllianceBernstein
AB
$3.47B
$539K 0.03%
17,676
– –
WPC icon
432
W.P. Carey
WPC
$17.1B
$538K 0.03%
8,043
– –
PDT
433
John Hancock Premium Dividend Fund
PDT
$634M
$536K 0.03%
38,525
– –
SYLD icon
434
Cambria Shareholder Yield ETF
SYLD
$982M
$536K 0.03%
16,957
– –
AEP icon
435
American Electric Power
AEP
$73.7B
$535K 0.03%
9,408
– –
ECL icon
436
Ecolab
ECL
$75.6B
$534K 0.03%
4,666
– –
TSLA icon
437
Tesla
TSLA
$1.24T
$533K 0.03%
42,120
– –
CASS icon
438
Cass Information Systems
CASS
$698M
$531K 0.03%
12,504
– –
CEF icon
439
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$530K 0.03%
44,462
– –
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$530K 0.03%
10,272
– –
HPQ icon
441
HP
HPQ
$23.5B
$522K 0.03%
36,989
– –
WM icon
442
Waste Management
WM
$95.9B
$522K 0.03%
9,662
– –
WGL
443
DELISTED
Wgl Holdings
WGL
$521K 0.03%
9,230
– –
IYJ icon
444
iShares US Industrials ETF
IYJ
$1.98B
$520K 0.03%
9,658
– –
AKRX
445
DELISTED
Akorn Inc
AKRX
$520K 0.03%
10,745
– –
TEVA icon
446
Teva Pharmaceuticals
TEVA
$35.9B
$518K 0.03%
8,355
– –
ALL icon
447
Allstate
ALL
$66.9B
$515K 0.03%
7,243
– –
OGE icon
448
OGE Energy
OGE
$10.3B
$515K 0.03%
16,263
– –
L icon
449
Loews
L
$24.3B
$509K 0.03%
12,590
– –
APC
450
DELISTED
Anadarko Petroleum
APC
$505K 0.03%
6,105
– –
16 17
18
19 20

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.