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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$433K 0.03%
9,158
– –
BDX icon
502
Becton Dickinson
BDX
$43.1B
$432K 0.03%
3,097
– –
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$432K 0.03%
8,605
– –
PBI icon
504
Pitney Bowes
PBI
$2.42B
$431K 0.03%
18,546
– –
PSEC icon
505
Prospect Capital
PSEC
$1.06B
$428K 0.03%
52,304
– –
HE icon
506
Hawaiian Electric Industries
HE
$2.33B
$427K 0.03%
13,390
– –
EXAC
507
DELISTED
Exactech Inc
EXAC
$427K 0.03%
16,666
– –
DOC icon
508
Healthpeak Properties
DOC
$15.4B
$425K 0.03%
10,832
– –
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$425K 0.03%
4,204
– –
ULQ
510
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$422K 0.03%
8,412
– –
MBB icon
511
iShares MBS ETF
MBB
$39B
$421K 0.03%
3,781
– –
SON icon
512
Sonoco
SON
$5.76B
$421K 0.03%
9,276
– –
CSD icon
513
Invesco S&P Spin-Off ETF
CSD
$225M
$420K 0.03%
8,786
– –
VXX
514
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$420K 0.03%
1,036
– –
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$418K 0.03%
5,977
– –
RTN
516
DELISTED
Raytheon Company
RTN
$417K 0.03%
3,821
– –
HIX
517
Western Asset High Income Fund II
HIX
$352M
$416K 0.03%
51,750
– –
VIXY icon
518
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$414K 0.03%
15
– –
SWN
519
DELISTED
Southwestern Energy Company
SWN
$413K 0.03%
17,814
– –
RCPT
520
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$412K 0.03%
2,539
– –
TXN icon
521
Texas Instruments
TXN
$255B
$409K 0.03%
7,133
– –
WT icon
522
WisdomTree
WT
$2.97B
$409K 0.03%
19,125
– –
DFP
523
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$408K 0.03%
17,448
– –
DLS icon
524
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$408K 0.03%
6,850
– –
FAST icon
525
Fastenal
FAST
$54B
$407K 0.03%
39,388
– –
19 20
21
22 23

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.