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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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$461K 0.03%
10,684
– –
YUM icon
477
Yum! Brands
YUM
$41B
$460K 0.03%
8,087
– –
IXC icon
478
iShares Global Energy ETF
IXC
$2.71B
$457K 0.03%
12,843
– –
EQNR icon
479
Equinor
EQNR
$95.9B
$456K 0.03%
25,739
– –
PAYX icon
480
Paychex
PAYX
$40.4B
$451K 0.03%
9,121
– –
BAB icon
481
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$450K 0.03%
14,907
– –
AVGO icon
482
Broadcom
AVGO
$1.82T
$447K 0.03%
35,070
– –
GLW icon
483
Corning
GLW
$126B
$446K 0.03%
19,760
– –
C icon
484
Citigroup
C
$222B
$445K 0.03%
8,557
– –
TWO
485
Two Harbors Investment
TWO
$1.27B
$444K 0.03%
5,222
– –
GPC icon
486
Genuine Parts
GPC
$17.1B
$442K 0.03%
4,741
– –
HYI
487
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$442K 0.03%
27,064
– –
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.2B
$441K 0.03%
9,819
– –
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$441K 0.03%
2,542
– –
ADX icon
490
Adams Diversified Equity Fund
ADX
$3.17B
$440K 0.03%
31,539
– –
QRVO icon
491
Qorvo
QRVO
$7.63B
$440K 0.03%
5,513
– –
ET icon
492
Energy Transfer Partners
ET
$70.1B
$439K 0.03%
13,784
– –
JWN
493
DELISTED
Nordstrom
JWN
$439K 0.03%
5,475
– –
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.03%
7,015
– –
APD icon
495
Air Products & Chemicals
APD
$66.3B
$438K 0.03%
3,123
– –
NCA icon
496
Nuveen California Municipal Value Fund
NCA
$299M
$438K 0.03%
41,105
– –
VMI icon
497
Valmont Industries
VMI
$9.44B
$438K 0.03%
3,569
– –
RPM icon
498
RPM International
RPM
$13.7B
$435K 0.03%
9,079
– –
FEZ icon
499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$434K 0.03%
11,180
– –
OEF icon
500
iShares S&P 100 ETF
OEF
$19.8B
$433K 0.03%
4,808
– –
18 19
20
21 22

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.