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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.5M 0.74%
266,596
– –
FSK icon
27
FS KKR Capital
FSK
$2.98B
$11.4M 0.73%
281,874
– –
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$11.4M 0.73%
423,357
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$10.7M 0.69%
93,994
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6M 0.68%
154,822
– –
PFE icon
31
Pfizer
PFE
$140B
$10.2M 0.65%
308,920
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.25B
$9.74M 0.62%
289,548
– –
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$9.18M 0.59%
351,657
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.18M 0.59%
187,524
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.07M 0.58%
238,994
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.48M 0.54%
279,465
– –
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.26M 0.53%
117,500
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$8.15M 0.52%
65,623
– –
MMM icon
39
3M
MMM
$89B
$7.96M 0.51%
+57,824
New +$7.76M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.72M 0.49%
180,179
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.29M 0.47%
65,424
– –
GILD icon
42
Gilead Sciences
GILD
$161B
$7.27M 0.47%
73,928
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.05M 0.45%
120,522
– –
DIS icon
44
Walt Disney
DIS
$165B
$6.9M 0.44%
66,029
– –
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.88M 0.44%
286,706
– –
DUK icon
46
Duke Energy
DUK
$102B
$6.81M 0.44%
88,630
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.61M 0.42%
84,425
– –
KMI icon
48
Kinder Morgan
KMI
$73.1B
$6.6M 0.42%
156,981
– –
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$6.55M 0.42%
181,650
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$6.54M 0.42%
237,440
-652
-0.3% -$17.5K
1
2
3 4 5

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.