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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
MASI
576
DELISTED
Masimo
MASI
$346K 0.02%
10,462
– –
HRL icon
577
Hormel Foods
HRL
$13.9B
$345K 0.02%
12,112
– –
MS icon
578
Morgan Stanley
MS
$337B
$345K 0.02%
9,641
– –
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.02%
20,008
– –
PRU icon
580
Prudential Financial
PRU
$41.7B
$343K 0.02%
4,283
– –
PDM
581
Piedmont Realty Trust
PDM
$1.22B
$342K 0.02%
18,353
– –
MA icon
582
Mastercard
MA
$477B
$341K 0.02%
3,864
– –
ZBH icon
583
Zimmer Biomet
ZBH
$17.7B
$336K 0.02%
2,922
– –
CMF icon
584
iShares California Muni Bond ETF
CMF
$4.54B
$335K 0.02%
5,674
– –
LSI
585
DELISTED
Life Storage, Inc.
LSI
$335K 0.02%
5,349
– –
OA
586
DELISTED
Orbital ATK, Inc.
OA
$333K 0.02%
4,348
– –
GSG icon
587
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$331K 0.02%
16,831
– –
TEI
588
Templeton Emerging Markets Income Fund
TEI
$310M
$331K 0.02%
30,881
– –
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331K 0.02%
2,593
– –
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
$331K 0.02%
3,279
– –
EOG icon
591
EOG Resources
EOG
$78B
$329K 0.02%
3,566
– –
K
592
DELISTED
Kellanova
K
$326K 0.02%
5,266
– –
PDP icon
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$326K 0.02%
7,516
– –
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$4.8B
$325K 0.02%
6,495
– –
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$324K 0.02%
4,293
– –
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$323K 0.02%
20,884
– –
DHIL
597
DELISTED
Diamond Hill
DHIL
$320K 0.02%
2,000
– –
SCG
598
DELISTED
Scana
SCG
$320K 0.02%
5,860
– –
ES icon
599
Eversource Energy
ES
$28.2B
$319K 0.02%
6,287
– –
BOND icon
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$318K 0.02%
2,867
– –
22 23
24
25 26

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.