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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
WMB icon
451
Williams Companies
WMB
$90.5B
$502K 0.03%
9,943
– –
STON
452
DELISTED
StoneMor Inc.
STON
$502K 0.03%
17,373
– –
BSCG
453
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$502K 0.03%
22,607
– –
AGNC icon
454
AGNC Investment
AGNC
$12.3B
$501K 0.03%
23,520
– –
GS icon
455
Goldman Sachs
GS
$313B
$497K 0.03%
2,655
– –
CHD icon
456
Church & Dwight Co
CHD
$23.1B
$492K 0.03%
11,502
– –
SNY icon
457
Sanofi
SNY
$104B
$491K 0.03%
9,909
– –
BHI
458
DELISTED
Baker Hughes
BHI
$490K 0.03%
7,785
– –
IDU icon
459
iShares US Utilities ETF
IDU
$1.41B
$488K 0.03%
8,728
– –
SHM icon
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K 0.03%
10,024
– –
ITC
461
DELISTED
ITC HOLDINGS CORP
ITC
$486K 0.03%
13,070
– –
ACG
462
DELISTED
AllianceBernstein Income Fund Inc
ACG
$485K 0.03%
62,784
– –
TM icon
463
Toyota
TM
$210B
$484K 0.03%
3,465
– –
MTT
464
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$484K 0.03%
19,999
– –
SYK icon
465
Stryker
SYK
$127B
$479K 0.03%
5,206
– –
DTE icon
466
DTE Energy
DTE
$31.1B
$473K 0.03%
6,878
– –
SGOL icon
467
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$472K 0.03%
40,400
– –
EEP
468
DELISTED
Enbridge Energy Partners
EEP
$472K 0.03%
13,131
– –
MHI
469
DELISTED
Pioneer Municipal High Income Fund
MHI
$471K 0.03%
32,449
– –
PH icon
470
Parker-Hannifin
PH
$125B
$470K 0.03%
3,950
– –
GAS
471
DELISTED
AGL Resources Inc
GAS
$470K 0.03%
9,458
– –
ELME
472
Elme Communities
ELME
$132M
$466K 0.03%
16,672
– –
BEN icon
473
Franklin Resources
BEN
$16.9B
$464K 0.03%
9,078
– –
CIM
474
Chimera Investment
CIM
$1.05B
$463K 0.03%
49,054
+39,243
+400% +$1.75M
MDIV icon
475
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$463K 0.03%
21,960
– –
17 18
19
20 21

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.