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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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$368K 0.02%
22,345
– –
OSK icon
552
Oshkosh
OSK
$9.67B
$363K 0.02%
7,450
– –
TPR icon
553
Tapestry
TPR
$28.8B
$363K 0.02%
8,802
– –
WR
554
DELISTED
Westar Energy Inc
WR
$362K 0.02%
9,345
– –
IGHG icon
555
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$361K 0.02%
4,655
– –
OTEX icon
556
Open Text
OTEX
$5.43B
$360K 0.02%
13,574
– –
CB icon
557
Chubb
CB
$140B
$359K 0.02%
3,240
– –
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$358K 0.02%
2,898
– –
AEE icon
559
Ameren
AEE
$31.5B
$357K 0.02%
8,511
– –
VLY icon
560
Valley National Bancorp
VLY
$7.93B
$356K 0.02%
37,485
– –
BPT
561
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$355K 0.02%
6,048
– –
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$7.1B
$354K 0.02%
14,786
– –
IGIB icon
563
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$353K 0.02%
6,400
– –
MORE
564
DELISTED
Monogram Residential Trust, Inc.
MORE
$353K 0.02%
37,895
– –
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$27.6B
$352K 0.02%
6,575
– –
CVY icon
566
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$351K 0.02%
15,903
– –
PDN icon
567
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$351K 0.02%
12,949
– –
YHOO
568
DELISTED
Yahoo Inc
YHOO
$351K 0.02%
7,879
– –
BFH icon
569
Bread Financial
BFH
$4.21B
$350K 0.02%
1,475
– –
PXMC
570
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$350K 0.02%
8,650
– –
SIVR icon
571
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$348K 0.02%
21,250
– –
HBAN icon
572
Huntington Bancshares
HBAN
$35.1B
$347K 0.02%
31,473
– –
ILMN icon
573
Illumina
ILMN
$29.4B
$347K 0.02%
1,909
– –
IXJ icon
574
iShares Global Healthcare ETF
IXJ
$4.11B
$347K 0.02%
6,482
– –
IYF icon
575
iShares US Financials ETF
IYF
$4.39B
$346K 0.02%
7,748
– –
21 22
23
24 25

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.