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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
VONV icon
526
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$407K 0.03%
8,978
– –
EOS
527
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$399K 0.03%
28,147
– –
CI icon
528
Cigna
CI
$76.6B
$398K 0.03%
3,075
– –
PBA icon
529
Pembina Pipeline
PBA
$29.9B
$397K 0.03%
12,486
– –
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$395K 0.03%
7,452
– –
DTD icon
531
WisdomTree US Total Dividend Fund
DTD
$1.65B
$394K 0.03%
10,662
– –
FRT icon
532
Federal Realty Investment Trust
FRT
$10.9B
$393K 0.03%
2,680
– –
BKNG icon
533
Booking.com
BKNG
$138B
$390K 0.03%
8,400
– –
WFM
534
DELISTED
Whole Foods Market Inc
WFM
$390K 0.03%
7,470
– –
BSJH
535
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$389K 0.02%
14,756
– –
OIL
536
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$389K 0.02%
38,849
– –
ELLI
537
DELISTED
Ellie Mae Inc
ELLI
$387K 0.02%
7,000
– –
EBAY icon
538
eBay
EBAY
$48.6B
$385K 0.02%
15,672
– –
ACNB icon
539
ACNB Corp
ACNB
$634M
$384K 0.02%
19,107
– –
PPL
540
PPL Corp
PPL
$27.3B
$383K 0.02%
11,348
-836
-7% -$26.1K
DSL
541
DoubleLine Income Solutions Fund
DSL
$1.21B
$382K 0.02%
19,200
– –
NEU icon
542
NewMarket
NEU
$7.17B
$382K 0.02%
797
– –
AFL icon
543
Aflac
AFL
$63.9B
$379K 0.02%
11,820
– –
MFC icon
544
Manulife Financial
MFC
$72.6B
$379K 0.02%
22,373
– –
SJM icon
545
J.M. Smucker
SJM
$12.6B
$379K 0.02%
3,268
– –
EPP icon
546
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$378K 0.02%
8,331
– –
NOV icon
547
NOV
NOV
$7.45B
$375K 0.02%
7,560
– –
TMO icon
548
Thermo Fisher Scientific
TMO
$211B
$374K 0.02%
2,794
– –
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
$374K 0.02%
8,777
– –
BF.B icon
550
Brown-Forman Class B
BF.B
$12B
$372K 0.02%
12,909
– –
20 21
22
23 24

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.