We are live on ! Find out more
CAN

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
DOV icon
601
Dover
DOV
$27.2B
$318K 0.02%
5,686
– –
ITW icon
602
Illinois Tool Works
ITW
$81.4B
$318K 0.02%
3,253
– –
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$30B
$316K 0.02%
5,866
– –
IGR
604
CBRE Global Real Estate Income Fund
IGR
$712M
$315K 0.02%
35,387
– –
CNI icon
605
Canadian National Railway
CNI
$78.3B
$314K 0.02%
4,717
– –
PBP icon
606
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$314K 0.02%
14,899
– –
WAT icon
607
Waters Corp
WAT
$36.8B
$314K 0.02%
2,529
– –
SVU
608
DELISTED
SUPERVALU Inc.
SVU
$311K 0.02%
3,789
– –
AOM icon
609
iShares Core Moderate Allocation ETF
AOM
$1.76B
$309K 0.02%
8,680
– –
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$309K 0.02%
2,739
– –
FXG icon
611
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$307K 0.02%
6,937
– –
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.4B
$307K 0.02%
10,608
– –
PHO icon
613
Invesco Water Resources ETF
PHO
$1.97B
$307K 0.02%
12,365
– –
XHB icon
614
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$307K 0.02%
8,278
– –
OHI icon
615
Omega Healthcare
OHI
$15.4B
$306K 0.02%
7,546
– –
PANW icon
616
Palo Alto Networks
PANW
$264B
$306K 0.02%
12,690
– –
FTC icon
617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$305K 0.02%
6,285
– –
NIE
618
Virtus Equity & Convertible Income Fund
NIE
$718M
$304K 0.02%
15,400
– –
MTB icon
619
M&T Bank
MTB
$36.2B
$303K 0.02%
2,391
– –
TTPH
620
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$303K 0.02%
416
– –
DEO icon
621
Diageo
DEO
$46.2B
$302K 0.02%
2,736
– –
SPG icon
622
Simon Property Group
SPG
$74.5B
$302K 0.02%
1,533
– –
MCO icon
623
Moody's
MCO
$81.7B
$301K 0.02%
2,911
– –
MPLX icon
624
MPLX
MPLX
$59.5B
$300K 0.02%
4,085
– –
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$299K 0.02%
10,143
– –
23 24
25
26 27

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.